Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-09-26 | 2004-06-27 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 190,822,000 | 176,223,000 | 156,700,000 | 260,852,000 | 244,361,000 | 140,717,000 | 130,860,000 | 169,897,000 | 159,981,000 | 111,738,000 | 123,469,000 | 169,319,000 | 149,773,000 | 126,368,000 | 132,224,000 | 145,886,000 | 133,882,000 | 114,802,000 | 350,135,000 | 413,991,000 | 295,672,000 | 260,247,000 | 178,646,000 | 200,165,000 | 142,264,000 | 171,969,000 | 170,882,000 | 253,256,000 | 265,159,000 | 288,593,000 | 315,789,000 | 390,014,000 | 395,009,000 | 432,147,000 | 632,787,000 | 648,885,000 | 593,183,000 | 600,340,000 | 530,587,000 | 754,207,000 | 977,991,000 | 1,219,334,000 | 619,367,000 | 772,751,000 | 441,786,000 | 325,023,000 | 642,833,000 | 440,810,000 | 386,567,000 | 300,652,000 | 512,431,000 | 305,654,000 | 264,119,000 | 294,991,000 | 381,099,000 | 311,159,000 | 299,362,000 | 329,170,000 | 437,740,000 | 577,875,000 | 659,027,000 | 575,314,000 | 477,673,000 | 500,635,000 | 349,288,000 | 258,421,000 | 390,509,000 | 247,932,000 | 196,273,000 | 228,128,000 | 330,550,000 | 236,124,000 | 292,344,000 | 348,148,000 | 321,513,000 | 264,890,000 | 249,965,000 | 215,861,000 | 170,310,000 | 105,724,000 | 140,031,000 | 74,322,000 | 44,565,000 | 47,097,000 | 30,796,000 | 36,311,000 | 35,280,000 | |
restricted cash | 46,281,000 | 53,125,000 | 48,915,000 | 37,001,000 | 37,863,000 | 46,898,000 | 48,123,000 | 31,994,000 | 40,657,000 | 40,468,000 | 30,777,000 | 20,467,000 | 20,436,000 | 18,849,000 | 25,818,000 | 12,175,000 | 14,272,000 | 9,982,000 | 22,484,000 | 9,063,000 | 11,072,000 | 16,043,000 | 22,993,000 | 13,879,000 | 15,143,000 | 15,665,000 | 20,243,000 | 10,859,000 | 11,576,000 | 14,148,000 | 12,396,000 | 17,552,000 | 21,403,000 | 22,999,000 | 24,555,000 | 21,931,000 | 28,011,000 | 31,878,000 | 34,633,000 | 20,745,000 | 25,347,000 | 25,848,000 | 31,559,000 | 24,898,000 | 38,595,000 | 36,083,000 | 52,035,000 | 83,769,000 | 47,205,000 | 30,351,000 | 37,457,000 | 28,538,000 | 21,485,000 | 19,997,000 | 23,401,000 | 25,287,000 | 21,213,000 | 20,452,000 | 26,231,000 | 31,138,000 | ||||||||||||||||||||||||||||
investments in marketable equity securities and other investments | 1,005,792,000 | 898,148,000 | 909,039,000 | 858,743,000 | 831,760,000 | 822,034,000 | 802,943,000 | 697,028,000 | 672,346,000 | 661,306,000 | 616,379,000 | 622,408,000 | 610,756,000 | 662,831,000 | 816,966,000 | 824,445,000 | 779,073,000 | 765,740,000 | 715,580,000 | 587,582,000 | 506,246,000 | 444,742,000 | 451,380,000 | 599,967,000 | 554,211,000 | 536,875,000 | 527,942,000 | 514,581,000 | 517,927,000 | 474,110,000 | 491,449,000 | 557,153,000 | 519,586,000 | 469,993,000 | 456,558,000 | 448,241,000 | 408,670,000 | 367,584,000 | 384,175,000 | 379,445,000 | 343,076,000 | 200,850,000 | 214,980,000 | 226,752,000 | 206,838,000 | 248,952,000 | 645,594,000 | 522,318,000 | 320,914,000 | 366,140,000 | 382,088,000 | 373,750,000 | 399,468,000 | 392,515,000 | 471,201,000 | 385,001,000 | 403,143,000 | 364,904,000 | 400,133,000 | 357,337,000 | 168,404,000 | 130,200,000 | ||||||||||||||||||||||||||
accounts receivable | 543,995,000 | 461,554,000 | 499,668,000 | 514,426,000 | 518,251,000 | 466,019,000 | 500,326,000 | 525,087,000 | 541,670,000 | 468,363,000 | 507,514,000 | 560,779,000 | 537,561,000 | 475,333,000 | 517,551,000 | 607,471,000 | 578,592,000 | 516,483,000 | 515,220,000 | 537,156,000 | 474,256,000 | 452,231,000 | 514,564,000 | 624,216,000 | 612,141,000 | 535,108,000 | 551,617,000 | 582,280,000 | 589,645,000 | 563,580,000 | 540,593,000 | 620,319,000 | 525,779,000 | 509,380,000 | 493,804,000 | 615,101,000 | 567,348,000 | 522,759,000 | 535,574,000 | 572,435,000 | 498,710,000 | 533,144,000 | 495,631,000 | 571,357,000 | 460,600,000 | 404,989,000 | 406,293,000 | 428,653,000 | 375,223,000 | 364,963,000 | 372,466,000 | 399,204,000 | 391,003,000 | 355,753,000 | 359,099,000 | 392,725,000 | 382,418,000 | 388,106,000 | 356,361,000 | 397,024,000 | 402,060,000 | 374,901,000 | 402,985,000 | 430,669,000 | 415,516,000 | 386,545,000 | 419,902,000 | 479,361,000 | 480,934,000 | 459,536,000 | 453,334,000 | 440,866,000 | 400,511,000 | 404,623,000 | 423,403,000 | 404,891,000 | 405,335,000 | 395,999,000 | 398,552,000 | 387,849,000 | 363,198,000 | 349,442,000 | 356,290,000 | 343,286,000 | 318,410,000 | 300,982,000 | 278,511,000 | 291,098,000 |
inventories and contracts in progress | 306,257,000 | 267,199,000 | 262,489,000 | 295,808,000 | 306,501,000 | 323,542,000 | 326,658,000 | 297,211,000 | 279,211,000 | 259,224,000 | 246,220,000 | 226,811,000 | 209,804,000 | 178,280,000 | 156,678,000 | 141,471,000 | 100,258,000 | 126,395,000 | 132,136,000 | 120,622,000 | 124,258,000 | 121,490,000 | 117,440,000 | 108,928,000 | 113,196,000 | 120,415,000 | 107,344,000 | 69,477,000 | 73,696,000 | 76,005,000 | 66,949,000 | 60,612,000 | 62,531,000 | 58,760,000 | 35,736,000 | 34,818,000 | 35,283,000 | 32,281,000 | 31,729,000 | 32,068,000 | 12,206,000 | 12,019,000 | 11,634,000 | 11,309,000 | 10,774,000 | 8,922,000 | 3,234,000 | 2,924,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 135,165,000 | 127,475,000 | 135,178,000 | 116,472,000 | 140,001,000 | 131,688,000 | 137,395,000 | 119,933,000 | 100,746,000 | 119,100,000 | 112,982,000 | 97,450,000 | 87,166,000 | 97,566,000 | 101,154,000 | 81,741,000 | 78,212,000 | 82,633,000 | 85,119,000 | 75,523,000 | 73,426,000 | 75,857,000 | 96,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 6,402,000 | 14,342,000 | 5,168,000 | 7,714,000 | 1,334,000 | 3,869,000 | 2,803,000 | 6,848,000 | 1,592,000 | 2,048,000 | 3,335,000 | 9,313,000 | 21,934,000 | 39,789,000 | 15,381,000 | 32,744,000 | 15,654,000 | 16,947,000 | 15,339,000 | 29,313,000 | 33,115,000 | 36,848,000 | 55,812,000 | 10,735,000 | 9,440,000 | 16,490,000 | 2,591,000 | 19,166,000 | 5,304,000 | 23,901,000 | 28,108,000 | 36,131,000 | 47,734,000 | 41,635,000 | 19,920,000 | 8,429,000 | 29,826,000 | 48,383,000 | 41,035,000 | 17,991,000 | 51,160,000 | 12,343,000 | 4,815,000 | 16,990,000 | 23,695,000 | 26,245,000 | 29,528,000 | 33,307,000 | 13,211,000 | 11,328,000 | 16,545,000 | 28,017,000 | 18,893,000 | 4,262,000 | 17,746,000 | 1,004,000 | ||||||||||||||||||||||||||||||||
other current assets | 7,861,000 | 11,640,000 | 9,553,000 | 7,608,000 | 4,563,000 | 4,499,000 | 1,758,000 | 1,298,000 | 1,893,000 | 3,683,000 | 1,914,000 | 1,547,000 | 1,943,000 | 2,411,000 | 1,237,000 | 1,241,000 | 1,641,000 | 7,631,000 | 1,427,000 | 942,000 | 976,000 | 939,000 | 11,783,000 | 105,595,000 | 87,863,000 | 88,748,000 | 96,916,000 | 82,723,000 | 77,864,000 | 78,721,000 | 88,956,000 | 66,253,000 | 65,443,000 | 68,015,000 | 68,717,000 | 60,735,000 | 63,162,000 | 64,142,000 | 58,965,000 | 53,439,000 | 53,171,000 | 94,424,000 | 91,202,000 | 81,462,000 | 78,277,000 | 79,928,000 | 80,431,000 | 77,013,000 | 76,936,000 | 84,227,000 | 91,454,000 | 82,692,000 | 77,181,000 | 78,716,000 | 75,578,000 | 70,936,000 | 73,366,000 | 80,429,000 | 78,531,000 | 68,637,000 | 63,905,000 | 65,622,000 | 71,367,000 | 64,069,000 | 66,979,000 | 69,906,000 | 78,109,000 | 73,153,000 | 67,161,000 | 75,796,000 | 77,521,000 | 69,315,000 | 69,637,000 | 74,066,000 | 65,442,000 | 58,733,000 | 58,801,000 | 60,006,000 | 57,267,000 | 55,000,000 | 55,575,000 | 57,868,000 | 42,114,000 | 41,639,000 | 40,854,000 | 35,695,000 | 41,771,000 | 39,744,000 |
total current assets | 2,242,575,000 | 2,009,706,000 | 2,026,710,000 | 2,098,624,000 | 2,084,634,000 | 1,939,266,000 | 1,950,866,000 | 1,849,296,000 | 1,798,096,000 | 1,665,930,000 | 1,642,590,000 | 1,708,094,000 | 1,639,373,000 | 1,601,427,000 | 1,767,009,000 | 1,847,174,000 | 1,701,584,000 | 1,640,613,000 | 1,837,440,000 | 1,774,192,000 | 1,519,021,000 | 1,408,397,000 | 1,449,025,000 | 1,663,485,000 | 1,534,258,000 | 1,485,270,000 | 1,477,535,000 | 1,532,342,000 | 1,535,867,000 | 1,495,157,000 | 1,521,436,000 | 1,735,804,000 | 1,617,859,000 | 1,597,425,000 | 1,759,891,000 | 1,871,346,000 | 1,715,577,000 | 1,627,413,000 | 1,605,489,000 | 1,860,722,000 | 1,956,131,000 | 2,113,034,000 | 1,486,086,000 | 1,690,703,000 | 1,264,117,000 | 1,135,586,000 | 1,830,817,000 | 1,702,387,000 | 1,181,906,000 | 1,205,248,000 | 1,217,605,000 | 1,361,898,000 | 1,459,725,000 | 1,544,228,000 | 1,531,997,000 | 1,388,064,000 | 1,411,333,000 | 1,219,708,000 | 1,209,057,000 | |||||||||||||||||||||||||||||
property, plant and equipment | 559,913,000 | 551,795,000 | 543,706,000 | 549,364,000 | 556,157,000 | 544,398,000 | 548,279,000 | 560,314,000 | 539,924,000 | 511,182,000 | 506,995,000 | 503,000,000 | 468,173,000 | 442,409,000 | 456,430,000 | 468,126,000 | 461,107,000 | 373,471,000 | 375,862,000 | 378,286,000 | 379,010,000 | 376,681,000 | 382,408,000 | 384,670,000 | 370,882,000 | 327,084,000 | 319,408,000 | 293,085,000 | 271,560,000 | 265,502,000 | 258,694,000 | 259,358,000 | 259,809,000 | 263,100,000 | 243,330,000 | 233,664,000 | 225,673,000 | 222,408,000 | 224,986,000 | 231,123,000 | 203,113,000 | 819,343,000 | 823,376,000 | 860,829,000 | 870,182,000 | 847,970,000 | 845,868,000 | 927,542,000 | 910,636,000 | 1,031,754,000 | 1,045,670,000 | 1,081,237,000 | 1,100,885,000 | 1,117,421,000 | 1,129,131,000 | 1,152,390,000 | 1,149,054,000 | 1,168,596,000 | 1,178,907,000 | 1,200,726,000 | 1,184,615,000 | 1,175,493,000 | 1,198,291,000 | 1,239,692,000 | ||||||||||||||||||||||||
lease right-of-use assets | 404,029,000 | 399,993,000 | 392,668,000 | 388,419,000 | 415,007,000 | 405,354,000 | 395,969,000 | 409,183,000 | 406,527,000 | 420,357,000 | 424,938,000 | 429,403,000 | 421,303,000 | 434,843,000 | 438,226,000 | 437,969,000 | 427,225,000 | 444,082,000 | 453,193,000 | 462,560,000 | 486,691,000 | 481,589,000 | 486,820,000 | 526,417,000 | 503,830,000 | 361,603,000 | 382,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 201,144,000 | 158,059,000 | 156,935,000 | 169,125,000 | 168,161,000 | 185,500,000 | 186,674,000 | 186,480,000 | 191,408,000 | 198,261,000 | 194,960,000 | 186,419,000 | 169,422,000 | 172,612,000 | 172,584,000 | 155,444,000 | 171,249,000 | 164,203,000 | 169,203,000 | 155,777,000 | 157,529,000 | 156,677,000 | 167,628,000 | 162,249,000 | 163,986,000 | 159,660,000 | 140,127,000 | 143,813,000 | 142,756,000 | 133,550,000 | 131,887,000 | 128,590,000 | 122,166,000 | 67,812,000 | 60,287,000 | 58,806,000 | 64,815,000 | 63,834,000 | 60,582,000 | 59,229,000 | 53,198,000 | 50,898,000 | 36,120,000 | 19,811,000 | 21,976,000 | 21,006,000 | 20,953,000 | 15,754,000 | 32,997,000 | 27,386,000 | 22,068,000 | 15,535,000 | 25,219,000 | 21,721,000 | 19,329,000 | 17,101,000 | 25,450,000 | 32,687,000 | 29,223,000 | 31,637,000 | 44,994,000 | 42,308,000 | 42,136,000 | 54,722,000 | 55,261,000 | 77,937,000 | 72,008,000 | 76,437,000 | 99,398,000 | 99,468,000 | 104,353,000 | 99,204,000 | 96,142,000 | 72,017,000 | 53,510,000 | 67,874,000 | 68,498,000 | 66,533,000 | 66,775,000 | 67,593,000 | 65,530,000 | 61,085,000 | 60,865,000 | 57,498,000 | 60,378,000 | 61,295,000 | 63,142,000 | 74,124,000 |
goodwill | 1,571,968,000 | 1,535,561,000 | 1,509,399,000 | 1,500,036,000 | 1,534,508,000 | 1,512,447,000 | 1,513,316,000 | 1,525,194,000 | 1,499,707,000 | 1,568,020,000 | 1,567,594,000 | 1,560,953,000 | 1,631,440,000 | 1,617,648,000 | 1,649,646,000 | 1,649,582,000 | 1,612,343,000 | 1,653,607,000 | 1,485,137,000 | 1,484,750,000 | 1,458,194,000 | 1,440,379,000 | 1,362,191,000 | 1,388,279,000 | 1,345,393,000 | 1,335,961,000 | 1,339,822,000 | 1,297,712,000 | 1,310,075,000 | 1,280,357,000 | 1,301,484,000 | 1,299,710,000 | 1,299,226,000 | 1,279,894,000 | 1,179,431,000 | 1,122,954,000 | 1,150,446,000 | 1,153,975,000 | 1,180,924,000 | 1,017,513,000 | 947,356,000 | 1,325,761,000 | 1,314,351,000 | 1,348,710,000 | 1,353,089,000 | 1,348,708,000 | 1,241,949,000 | 1,288,622,000 | 1,293,482,000 | 1,288,419,000 | 1,309,663,000 | 1,317,915,000 | 1,406,930,000 | 1,398,503,000 | 1,404,783,000 | 1,414,997,000 | 1,415,180,000 | 1,463,191,000 | 1,390,282,000 | 1,376,357,000 | 1,371,920,000 | 1,368,605,000 | 1,422,548,000 | 1,423,462,000 | 1,415,314,000 | 1,419,757,000 | 1,379,089,000 | 1,390,157,000 | 1,468,234,000 | 1,553,827,000 | 1,542,424,000 | 1,414,401,000 | 1,358,425,000 | 1,351,835,000 | 1,240,251,000 | 1,198,973,000 | 1,199,260,000 | 1,137,449,000 | 1,125,570,000 | 1,120,566,000 | 1,088,615,000 | 1,037,855,000 | 1,017,109,000 | 1,014,458,000 | 917,747,000 | 874,948,000 | 856,274,000 | 771,053,000 |
indefinite-lived intangible assets | 165,300,000 | 166,374,000 | 164,998,000 | 164,323,000 | 190,020,000 | 187,379,000 | 187,319,000 | 187,862,000 | 185,711,000 | 181,026,000 | 180,038,000 | 178,934,000 | 174,915,000 | 137,545,000 | 141,077,000 | 142,180,000 | 120,093,000 | 121,417,000 | 121,050,000 | 120,437,000 | 117,841,000 | 115,913,000 | 116,172,000 | 140,197,000 | 144,477,000 | 126,986,000 | 128,557,000 | 99,052,000 | 114,752,000 | 100,444,000 | 103,916,000 | 102,195,000 | 109,901,000 | 110,060,000 | 93,203,000 | 66,026,000 | 68,780,000 | 70,189,000 | 73,779,000 | 21,885,000 | 14,645,000 | 510,966,000 | 510,966,000 | 516,753,000 | 572,209,000 | 535,378,000 | 519,128,000 | 541,278,000 | 541,478,000 | 539,728,000 | 539,728,000 | 539,728,000 | 525,833,000 | 530,502,000 | 530,753,000 | 530,641,000 | 530,741,000 | 536,802,000 | 530,864,000 | 530,816,000 | 530,662,000 | 530,406,000 | 531,390,000 | 540,012,000 | 531,318,000 | 531,129,000 | 531,354,000 | 526,982,000 | 526,840,000 | 526,840,000 | 530,304,000 | 520,971,000 | 520,971,000 | 521,042,000 | 517,742,000 | 494,692,000 | 494,692,000 | 494,692,000 | 494,692,000 | 493,192,000 | 493,192,000 | 493,192,000 | 488,006,000 | 487,872,000 | 484,556,000 | 483,919,000 | 482,419,000 | |
amortized intangible assets | 68,910,000 | 37,031,000 | 47,634,000 | 56,696,000 | 64,740,000 | 73,008,000 | 101,626,000 | 112,194,000 | 122,847,000 | 134,363,000 | 147,553,000 | 161,422,000 | 202,260,000 | 216,612,000 | 231,091,000 | 247,120,000 | 248,246,000 | 264,408,000 | 190,041,000 | 204,646,000 | 218,125,000 | 231,887,000 | 235,008,000 | 233,481,000 | 245,393,000 | 237,675,000 | 250,256,000 | 263,261,000 | 260,055,000 | 236,597,000 | 230,674,000 | 237,976,000 | 239,152,000 | 248,337,000 | 153,924,000 | 107,939,000 | 114,636,000 | 100,658,000 | 106,921,000 | 107,191,000 | 81,814,000 | 86,820,000 | 90,854,000 | 96,947,000 | 78,231,000 | 61,732,000 | 36,494,000 | 39,588,000 | 43,542,000 | 38,535,000 | 42,053,000 | 45,577,000 | 46,794,000 | 50,787,000 | 52,737,000 | 54,622,000 | 56,404,000 | 59,024,000 | 61,197,000 | 61,242,000 | 63,055,000 | 71,546,000 | 73,606,000 | 71,314,000 | 76,635,000 | 84,690,000 | 87,214,000 | 98,601,000 | 63,679,000 | 69,631,000 | 65,584,000 | 42,258,000 | 45,494,000 | 29,261,000 | 31,799,000 | 19,793,000 | 20,822,000 | 21,450,000 | 22,814,000 | 23,560,000 | 19,362,000 | 14,059,000 | 11,477,000 | 6,675,000 | 4,302,000 | 6,032,000 | 2,004,000 | |
prepaid pension cost | 2,462,685,000 | 2,550,465,000 | 2,533,255,000 | 2,510,520,000 | 2,141,036,000 | 2,129,196,000 | 2,129,682,000 | 2,113,638,000 | 1,703,216,000 | 1,684,914,000 | 1,671,477,000 | 1,658,046,000 | 2,392,746,000 | 2,364,135,000 | 2,334,773,000 | 2,306,514,000 | 1,772,859,000 | 1,750,588,000 | 1,730,625,000 | 1,708,305,000 | 1,322,151,000 | 1,315,174,000 | 1,306,843,000 | 1,292,350,000 | 1,038,676,000 | 1,024,555,000 | 1,017,584,000 | 1,003,558,000 | 1,106,162,000 | 1,090,509,000 | 1,073,873,000 | 1,056,777,000 | 863,098,000 | 850,262,000 | 836,430,000 | 881,593,000 | 1,016,908,000 | 1,004,445,000 | 992,103,000 | 979,970,000 | 1,189,181,000 | 1,175,521,000 | 1,164,001,000 | 1,152,488,000 | 1,267,415,000 | 1,261,294,000 | 1,250,658,000 | 1,245,505,000 | 529,165,000 | 579,303,000 | 589,230,000 | 604,823,000 | 528,438,000 | 537,467,000 | 536,521,000 | 537,262,000 | 544,366,000 | 541,974,000 | 539,484,000 | 538,753,000 | 407,194,000 | 412,838,000 | 410,976,000 | 409,445,000 | 290,021,000 | 287,367,000 | 341,751,000 | 346,325,000 | 947,900,000 | 942,074,000 | 1,018,367,000 | 992,320,000 | 986,305,000 | 980,427,000 | 975,292,000 | 560,135,000 | 555,180,000 | 599,302,000 | 593,469,000 | 583,778,000 | 575,080,000 | 565,898,000 | 545,737,000 | 534,735,000 | 532,277,000 | 518,313,000 | 507,126,000 | 476,679,000 |
deferred income taxes | 9,519,000 | 9,483,000 | 8,972,000 | 8,908,000 | 12,002,000 | 10,750,000 | 10,682,000 | 10,578,000 | 6,810,000 | 6,850,000 | 6,870,000 | 6,812,000 | 6,896,000 | 7,042,000 | 6,720,000 | 7,900,000 | 7,854,000 | 7,124,000 | 7,651,000 | 8,396,000 | 5,362,000 | 4,666,000 | 11,062,000 | 11,629,000 | 11,400,000 | 12,010,000 | 12,605,000 | 13,388,000 | 15,367,000 | 15,367,000 | 15,367,000 | 15,367,000 | 15,820,000 | 15,817,000 | 15,818,000 | 17,246,000 | 377,564,000 | 403,890,000 | 416,116,000 | 4,595,000 | 8,416,000 | 4,215,000 | 934,000 | 25,774,000 | 31,689,000 | 70,447,000 | 29,669,000 | 27,944,000 | 15,597,000 | 3,974,000 | 2,935,000 | 3,212,000 | 1,143,000 | 13,343,000 | 35,027,000 | 16,372,000 | 11,316,000 | 15,318,000 | 10,779,000 | 15,376,000 | 14,633,000 | 11,165,000 | 10,967,000 | 47,900,000 | 45,502,000 | 46,397,000 | 37,146,000 | 44,651,000 | 46,637,000 | 48,936,000 | 39,720,000 | 39,246,000 | 38,292,000 | 37,320,000 | 31,614,000 | 31,366,000 | 31,119,000 | 325,381,000 | 321,756,000 | 279,409,000 | 267,420,000 | 256,347,000 | 231,179,000 | |||||
deferred charges and other assets | 165,926,000 | 200,565,000 | 231,623,000 | 231,190,000 | 254,551,000 | 246,755,000 | 230,715,000 | 232,991,000 | 234,943,000 | 233,055,000 | 199,184,000 | 189,132,000 | 170,603,000 | 167,032,000 | 162,580,000 | 163,516,000 | 156,912,000 | 157,029,000 | 148,218,000 | 146,770,000 | 147,589,000 | 140,954,000 | 128,668,000 | 128,479,000 | 129,451,000 | 142,146,000 | 129,290,000 | 117,830,000 | 117,149,000 | 113,450,000 | 123,627,000 | 102,046,000 | 92,884,000 | 75,732,000 | 73,791,000 | 73,096,000 | 81,810,000 | 85,717,000 | 67,741,000 | 75,318,000 | 78,891,000 | 72,539,000 | 65,691,000 | 65,258,000 | 53,066,000 | 47,742,000 | 61,383,000 | 50,370,000 | 49,161,000 | 53,027,000 | 52,113,000 | 46,492,000 | 54,232,000 | 56,443,000 | 59,004,000 | 64,348,000 | 63,022,000 | 72,257,000 | 57,569,000 | 56,938,000 | 60,042,000 | 57,430,000 | 59,579,000 | 59,495,000 | 56,133,000 | 60,337,000 | 58,041,000 | 66,058,000 | 80,469,000 | 88,127,000 | 87,339,000 | 65,137,000 | 64,781,000 | 73,732,000 | 83,839,000 | 77,619,000 | 69,063,000 | 58,925,000 | 58,170,000 | 67,909,000 | 67,987,000 | 57,044,000 | 74,413,000 | 72,960,000 | 78,150,000 | 83,442,000 | 79,843,000 | 76,504,000 |
total assets | 7,851,969,000 | 7,619,032,000 | 7,615,900,000 | 7,677,205,000 | 7,420,816,000 | 7,234,053,000 | 7,255,128,000 | 7,187,730,000 | 6,689,189,000 | 6,603,958,000 | 6,542,199,000 | 6,582,215,000 | 7,277,131,000 | 7,161,305,000 | 7,360,136,000 | 7,425,525,000 | 6,679,472,000 | 6,576,542,000 | 6,518,420,000 | 6,444,119,000 | 5,811,513,000 | 5,672,317,000 | 5,645,825,000 | 5,931,236,000 | 5,487,746,000 | 5,212,950,000 | 5,197,234,000 | 4,764,041,000 | 4,873,743,000 | 4,730,933,000 | 4,760,958,000 | 4,937,823,000 | 4,619,915,000 | 4,508,439,000 | 4,416,105,000 | 4,432,670,000 | 4,438,645,000 | 4,328,639,000 | 4,312,525,000 | 4,352,951,000 | 4,524,329,000 | 6,181,940,000 | 5,525,390,000 | 5,752,319,000 | 5,488,436,000 | 5,289,706,000 | 5,920,562,000 | 5,811,046,000 | 4,986,152,000 | 5,092,494,000 | 5,005,131,000 | 5,158,367,000 | 5,122,207,000 | 5,230,055,000 | 5,270,523,000 | 5,186,206,000 | ||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, vehicle floor plan payable and accrued liabilities | 747,486,000 | 639,183,000 | 611,913,000 | 712,505,000 | 754,037,000 | 696,699,000 | 679,154,000 | 694,521,000 | 629,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 425,621,000 | 356,310,000 | 402,047,000 | 390,976,000 | 438,502,000 | 326,225,000 | 387,076,000 | 396,754,000 | 414,525,000 | 319,549,000 | 373,173,000 | 381,416,000 | 362,351,000 | 283,701,000 | 346,091,000 | 358,720,000 | 371,208,000 | 284,013,000 | 331,678,000 | 331,021,000 | 309,142,000 | 280,321,000 | 327,830,000 | 355,156,000 | 337,573,000 | 241,473,000 | 295,966,000 | 308,728,000 | 335,086,000 | 248,437,000 | 294,519,000 | 339,454,000 | 353,367,000 | 290,175,000 | 321,058,000 | 312,107,000 | 334,577,000 | 286,502,000 | 329,885,000 | 297,135,000 | 334,328,000 | 348,856,000 | 376,124,000 | 410,146,000 | 434,764,000 | 364,892,000 | 393,289,000 | 366,831,000 | 402,074,000 | 369,631,000 | 403,098,000 | 395,837,000 | 390,650,000 | 360,492,000 | 380,811,000 | 387,532,000 | 396,597,000 | 379,487,000 | 393,731,000 | 379,089,000 | 452,953,000 | 375,534,000 | 483,353,000 | 422,998,000 | 467,891,000 | 402,254,000 | 435,889,000 | 388,007,000 | 413,073,000 | 362,671,000 | 408,883,000 | 378,101,000 | 311,757,000 | 346,273,000 | 273,198,000 | 247,886,000 | 260,598,000 | 246,137,000 | 214,314,000 | 220,967,000 | 197,424,000 | 189,811,000 | 177,322,000 | 160,372,000 | 156,417,000 | 138,827,000 | ||
income taxes payable | 16,128,000 | 4,692,000 | 9,164,000 | 11,502,000 | 36,185,000 | 15,376,000 | 30,291,000 | 7,406,000 | 12,572,000 | 10,305,000 | 15,026,000 | 3,766,000 | 2,551,000 | 3,440,000 | 5,610,000 | 4,585,000 | 6,869,000 | 8,236,000 | 6,891,000 | 5,140,000 | 4,401,000 | 3,029,000 | 615,000 | 4,121,000 | 6,668,000 | 14,673,000 | 12,025,000 | 10,496,000 | 7,235,000 | 10,463,000 | 8,593,000 | 6,109,000 | 8,230,000 | 11,235,000 | 128,895,000 | 50,176,000 | 52,591,000 | 55,278,000 | 22,341,000 | 15,061,000 | 2,992,000 | 726,000 | 7,886,000 | 24,214,000 | 34,600,000 | 8,048,000 | 278,000 | 7,499,000 | 20,680,000 | 43,023,000 | 7,531,000 | |||||||||||||||||||||||||||||||||||||
mandatorily redeemable noncontrolling interest | 8,661,000 | 8,414,000 | 8,371,000 | 159,548,000 | 125,476,000 | 115,895,000 | 42,549,000 | 40,764,000 | 32,043,000 | 31,136,000 | 32,309,000 | 30,845,000 | 27,142,000 | 25,149,000 | 17,031,000 | 13,661,000 | 11,921,000 | 9,332,000 | 10,272,000 | 9,240,000 | 768,000 | 829,000 | 829,000 | 829,000 | 16,500,000 | 10,331,000 | 10,331,000 | 12,584,000 | 12,584,000 | 12,584,000 | 12,584,000 | 9,847,000 | 9,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease liabilities | 62,614,000 | 60,897,000 | 61,156,000 | 58,239,000 | 61,558,000 | 60,291,000 | 60,709,000 | 64,247,000 | 65,591,000 | 70,431,000 | 72,210,000 | 70,007,000 | 70,100,000 | 70,896,000 | 74,825,000 | 77,655,000 | 84,144,000 | 86,143,000 | 84,749,000 | 86,797,000 | 88,218,000 | 87,652,000 | 89,107,000 | 92,714,000 | 78,114,000 | 80,628,000 | 82,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 424,870,000 | 502,124,000 | 149,178,000 | 26,577,000 | 34,137,000 | 101,874,000 | 76,844,000 | 66,751,000 | 21,880,000 | 141,161,000 | 123,018,000 | 155,813,000 | 141,802,000 | 94,578,000 | 104,824,000 | 141,749,000 | 44,254,000 | 4,248,000 | 4,238,000 | 6,452,000 | 6,104,000 | 5,858,000 | 78,575,000 | 82,179,000 | 81,697,000 | 9,351,000 | 9,568,000 | 6,360,000 | 6,568,000 | 6,553,000 | 406,654,000 | 6,726,000 | 6,713,000 | 6,492,000 | 6,158,000 | 6,128,000 | 6,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 7,851,000 | 7,848,000 | 7,849,000 | 7,444,000 | 7,574,000 | 7,674,000 | 7,555,000 | 7,788,000 | 7,902,000 | 7,606,000 | 7,688,000 | 7,748,000 | 7,496,000 | 7,553,000 | 7,553,000 | 7,259,000 | 7,572,000 | 7,586,000 | 7,387,000 | 7,388,000 | 7,388,000 | 7,071,000 | 7,134,000 | 7,319,000 | 7,025,000 | 7,081,000 | 7,100,000 | 6,797,000 | 6,797,000 | 6,820,000 | 6,715,000 | 15,669,000 | 15,645,000 | 14,983,000 | 14,983,000 | 19,051,000 | 18,392,000 | 18,866,000 | 18,923,000 | 21,002,000 | 20,930,000 | 21,067,000 | 20,440,000 | 20,440,000 | 20,452,000 | 20,380,000 | 20,730,000 | 20,706,000 | 19,720,000 | 19,780,000 | 19,830,000 | 19,000,000 | 19,000,000 | 18,980,000 | 18,010,000 | 18,010,000 | 18,040,000 | 16,991,000 | 16,743,000 | 14,100,000 | 14,000,000 | 13,912,000 | ||||||||||||||||||||||||||
total current liabilities | 1,693,231,000 | 1,579,468,000 | 1,249,678,000 | 1,199,799,000 | 1,331,863,000 | 1,208,039,000 | 1,241,748,000 | 1,229,679,000 | 1,151,848,000 | 1,108,387,000 | 1,128,288,000 | 1,174,007,000 | 1,141,056,000 | 1,020,425,000 | 1,042,892,000 | 1,166,338,000 | 1,020,609,000 | 902,602,000 | 927,734,000 | 949,646,000 | 915,459,000 | 818,104,000 | 937,379,000 | 1,041,871,000 | 988,961,000 | 814,564,000 | 829,756,000 | 812,162,000 | 804,200,000 | 746,387,000 | 1,152,583,000 | 878,612,000 | 813,181,000 | 755,224,000 | 778,993,000 | 818,961,000 | 754,057,000 | 744,343,000 | 735,832,000 | 725,149,000 | 764,745,000 | 903,744,000 | 848,180,000 | 1,050,792,000 | 1,014,549,000 | 915,766,000 | 981,416,000 | 934,109,000 | 998,018,000 | 1,044,529,000 | 995,906,000 | 1,008,277,000 | 1,108,012,000 | 1,026,717,000 | 1,048,717,000 | 989,583,000 | 1,047,206,000 | 952,325,000 | 960,386,000 | |||||||||||||||||||||||||||||
accrued compensation and related benefits | 131,238,000 | 132,324,000 | 130,534,000 | 136,101,000 | 137,066,000 | 128,511,000 | 128,829,000 | 137,275,000 | 133,057,000 | 137,588,000 | 134,541,000 | 134,921,000 | 155,966,000 | 164,239,000 | 163,208,000 | 175,391,000 | 205,514,000 | 203,296,000 | 196,558,000 | 201,918,000 | 202,647,000 | 189,084,000 | 179,574,000 | 193,836,000 | 177,116,000 | 178,460,000 | 176,319,000 | 179,652,000 | 179,887,000 | 178,571,000 | 176,697,000 | 193,024,000 | 198,907,000 | 192,837,000 | 193,060,000 | 195,910,000 | 194,693,000 | 191,660,000 | 189,808,000 | 203,280,000 | 215,077,000 | 239,804,000 | 240,089,000 | 244,082,000 | 223,213,000 | 210,667,000 | 207,346,000 | 211,526,000 | 215,649,000 | 216,222,000 | 214,745,000 | 216,280,000 | 225,625,000 | 224,086,000 | 222,416,000 | 228,304,000 | 198,406,000 | 213,912,000 | 204,024,000 | 231,034,000 | 220,161,000 | 210,448,000 | 216,326,000 | 210,640,000 | 242,229,000 | 229,545,000 | 223,549,000 | 242,508,000 | 243,755,000 | 243,439,000 | 237,178,000 | |||||||||||||||||
other liabilities | 29,280,000 | 27,069,000 | 27,329,000 | 27,361,000 | 30,456,000 | 35,092,000 | 32,254,000 | 32,076,000 | 35,971,000 | 32,974,000 | 37,373,000 | 37,506,000 | 33,741,000 | 28,686,000 | 34,629,000 | 36,497,000 | 33,282,000 | 32,511,000 | 36,591,000 | 48,768,000 | 62,471,000 | 75,552,000 | 31,430,000 | 27,223,000 | 27,398,000 | 22,907,000 | 22,747,000 | 57,901,000 | 59,264,000 | 60,716,000 | 63,714,000 | 65,977,000 | 67,589,000 | 64,956,000 | 67,850,000 | 65,554,000 | 67,458,000 | 71,510,000 | 70,522,000 | 70,678,000 | 73,182,000 | 74,958,000 | 82,539,000 | 91,789,000 | 88,840,000 | 86,893,000 | 84,420,000 | 86,000,000 | 86,021,000 | 102,837,000 | 107,210,000 | 109,774,000 | 115,421,000 | 112,108,000 | 112,655,000 | 107,741,000 | 111,714,000 | 114,764,000 | 112,235,000 | 119,036,000 | 120,172,000 | 123,696,000 | 138,277,000 | 134,783,000 | 102,990,000 | 103,446,000 | 101,873,000 | 120,958,000 | 87,484,000 | 86,468,000 | 82,667,000 | 319,195,000 | 317,680,000 | 320,288,000 | 300,285,000 | 281,061,000 | 276,335,000 | 243,470,000 | 244,495,000 | 238,666,000 | 229,551,000 | 220,411,000 | 209,788,000 | 198,538,000 | 197,466,000 | 198,536,000 | ||
lease liabilities | 379,092,000 | 375,894,000 | 371,331,000 | 362,885,000 | 386,254,000 | 377,428,000 | 367,213,000 | 376,677,000 | 372,021,000 | 383,318,000 | 387,866,000 | 393,626,000 | 387,142,000 | 401,977,000 | 405,119,000 | 405,200,000 | 392,438,000 | 407,740,000 | 419,131,000 | 428,849,000 | 454,902,000 | 451,874,000 | 440,732,000 | 477,004,000 | 462,868,000 | 323,466,000 | 337,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 307,026,000 | 314,251,000 | 715,457,000 | 721,615,000 | 731,054,000 | 732,898,000 | 738,708,000 | 745,082,000 | 739,806,000 | 565,564,000 | 568,101,000 | 570,547,000 | 568,534,000 | 511,574,000 | 523,102,000 | 525,752,000 | 511,635,000 | 506,079,000 | 506,091,000 | 506,103,000 | 509,282,000 | 505,672,000 | 430,317,000 | 430,650,000 | 420,535,000 | 497,094,000 | 500,238,000 | 470,777,000 | 473,060,000 | 478,774,000 | 91,079,000 | 486,561,000 | 486,242,000 | 489,717,000 | 487,186,000 | 485,719,000 | 490,910,000 | 400,028,000 | 399,914,000 | 399,926,000 | 399,822,000 | 947,219,000 | 399,645,000 | 399,545,000 | 398,298,000 | 398,202,000 | 403,160,000 | 447,608,000 | 448,067,000 | 446,904,000 | 453,726,000 | 453,384,000 | 453,471,000 | 452,569,000 | 453,128,000 | 452,229,000 | 450,071,000 | 402,328,000 | 396,760,000 | 396,650,000 | 396,547,000 | 396,443,000 | 396,339,000 | 396,236,000 | 396,157,000 | 396,065,000 | 395,961,000 | 400,003,000 | 7,000 | 16,000 | 103,000 | 400,972,000 | 400,907,000 | 400,379,000 | 400,428,000 | 401,723,000 | 401,781,000 | 406,624,000 | 422,411,000 | 422,990,000 | 425,295,000 | 429,401,000 | 421,769,000 | 427,793,000 | 431,029,000 | 405,267,000 | ||
total liabilities | 3,311,291,000 | 3,184,609,000 | 3,246,549,000 | 3,346,569,000 | 3,349,714,000 | 3,200,527,000 | 3,160,421,000 | 3,161,677,000 | 2,947,166,000 | 2,744,434,000 | 2,750,587,000 | 2,807,727,000 | 2,982,545,000 | 2,822,562,000 | 2,872,864,000 | 2,999,545,000 | 2,698,322,000 | 2,592,910,000 | 2,645,795,000 | 2,665,798,000 | 2,552,958,000 | 2,447,070,000 | 2,427,204,000 | 2,598,785,000 | 2,424,932,000 | 2,170,220,000 | 2,193,832,000 | 1,842,913,000 | 1,893,680,000 | 1,848,793,000 | 1,871,365,000 | 2,018,071,000 | 2,055,459,000 | 1,968,349,000 | 1,935,477,000 | 1,979,679,000 | 1,929,796,000 | 1,856,159,000 | 1,846,000,000 | 1,836,296,000 | 1,938,491,000 | 2,969,441,000 | 2,370,821,000 | 2,579,130,000 | 2,554,519,000 | 2,442,051,000 | 2,491,854,000 | 2,494,197,000 | 2,363,989,000 | 2,365,651,000 | 2,288,872,000 | 2,325,744,000 | 2,312,992,000 | 2,250,677,000 | 2,288,625,000 | 2,227,752,000 | 2,199,932,000 | 2,100,734,000 | 2,113,949,000 | |||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 52,018,000 | 49,869,000 | 43,586,000 | 43,821,000 | 38,672,000 | 38,006,000 | 24,225,000 | 24,185,000 | 27,882,000 | 26,999,000 | 21,882,000 | 21,827,000 | 17,625,000 | 16,500,000 | 14,331,000 | 14,311,000 | 7,412,000 | 7,720,000 | 7,786,000 | 11,928,000 | 5,655,000 | 4,346,000 | 4,607,000 | 50,000 | 25,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||
capital in excess of par value | 365,595,000 | 364,793,000 | 368,074,000 | 356,919,000 | 363,224,000 | 361,637,000 | 373,367,000 | 372,040,000 | 387,039,000 | 385,399,000 | 388,173,000 | 390,438,000 | 394,609,000 | 392,973,000 | 391,133,000 | 389,456,000 | 388,386,000 | 386,882,000 | 385,257,000 | 388,159,000 | 386,506,000 | 384,804,000 | 383,237,000 | 381,669,000 | 379,923,000 | 378,255,000 | 376,639,000 | 378,837,000 | 376,412,000 | 374,502,000 | 372,836,000 | 370,700,000 | 368,505,000 | 365,942,000 | 363,361,000 | 364,363,000 | 360,515,000 | 357,178,000 | 360,229,000 | 356,887,000 | 345,074,000 | 311,901,000 | 302,205,000 | 303,789,000 | 296,108,000 | 291,464,000 | 289,402,000 | 288,129,000 | 261,751,000 | 252,767,000 | 244,176,000 | 240,746,000 | 248,937,000 | 245,393,000 | 250,469,000 | 252,767,000 | 249,948,000 | 247,118,000 | 244,466,000 | 249,719,000 | 247,853,000 | 243,987,000 | 243,358,000 | 241,435,000 | 241,368,000 | 239,084,000 | 237,381,000 | 232,201,000 | 229,692,000 | 227,187,000 | 223,369,000 | 213,076,000 | 208,915,000 | 206,116,000 | 201,701,000 | 198,822,000 | 194,620,000 | 201,694,000 | 200,774,000 | 199,029,000 | 176,942,000 | 176,018,000 | 160,121,000 | 158,754,000 | 157,976,000 | 146,080,000 | ||
retained earnings | 8,183,958,000 | 8,068,885,000 | 8,039,982,000 | 8,031,750,000 | 7,482,936,000 | 7,417,877,000 | 7,446,491,000 | 7,337,463,000 | 7,284,165,000 | 7,314,654,000 | 7,199,588,000 | 7,163,128,000 | 7,156,952,000 | 7,131,747,000 | 7,206,888,000 | 7,126,761,000 | 7,042,061,000 | 7,009,971,000 | 6,902,166,000 | 6,804,822,000 | 6,567,676,000 | 6,497,166,000 | 6,485,893,000 | 6,534,427,000 | 6,388,546,000 | 6,352,787,000 | 6,303,094,000 | 6,236,125,000 | 6,179,948,000 | 6,061,932,000 | 6,022,315,000 | 5,791,724,000 | 5,648,479,000 | 5,630,743,000 | 5,595,826,000 | 5,588,942,000 | 5,552,019,000 | 5,525,689,000 | 5,471,698,000 | 5,447,677,000 | 5,396,508,000 | 6,040,539,000 | 5,998,241,000 | 6,008,506,000 | 5,674,096,000 | 5,612,518,000 | 4,877,200,000 | 4,782,777,000 | 4,626,311,000 | 4,596,167,000 | 4,551,493,000 | 4,546,775,000 | 4,665,007,000 | 4,589,287,000 | 4,555,716,000 | 4,561,989,000 | 4,500,249,000 | 4,524,621,000 | 4,497,633,000 | 4,520,332,000 | 4,439,577,000 | 4,399,356,000 | 4,328,014,000 | 4,324,289,000 | 4,242,592,000 | 4,245,753,000 | 4,253,645,000 | 4,313,287,000 | 4,294,453,000 | 4,304,145,000 | 4,327,589,000 | 4,246,832,000 | 4,194,020,000 | 4,144,928,000 | 4,024,583,000 | 3,970,267,000 | 3,910,512,000 | 3,769,139,000 | 3,720,582,000 | 3,659,788,000 | 3,523,293,000 | 3,458,057,000 | 3,276,900,000 | 3,271,174,000 | 3,224,798,000 | 3,085,882,000 | ||
accumulated other comprehensive income, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustment | -19,075,000 | -10,848,000 | -43,777,000 | -58,044,000 | -11,774,000 | -42,478,000 | -45,995,000 | -32,711,000 | -62,734,000 | -43,260,000 | -45,644,000 | -54,638,000 | -93,224,000 | -48,964,000 | -8,036,000 | -6,298,000 | -5,598,000 | 10,435,000 | 9,268,000 | 9,754,000 | -22,429,000 | -42,859,000 | -59,264,000 | -21,888,000 | -47,025,000 | -30,341,000 | -19,237,000 | -29,270,000 | -16,133,000 | -13,289,000 | 17,878,000 | 6,314,000 | 7,778,000 | -3,692,000 | -13,330,000 | -26,998,000 | -6,478,000 | -6,125,000 | -1,004,000 | -4,849,000 | -3,338,000 | 1,184,000 | -3,581,000 | 8,548,000 | 17,902,000 | 27,679,000 | 25,759,000 | 25,013,000 | 22,802,000 | 50,157,000 | 45,131,000 | 37,606,000 | 32,695,000 | 13,570,000 | 24,265,000 | 27,010,000 | 24,859,000 | 14,516,000 | -15,849,000 | -3,412,000 | 32,918,000 | 57,514,000 | 51,230,000 | 40,189,000 | 29,486,000 | 24,597,000 | 18,720,000 | 7,638,000 | 6,432,000 | 5,261,000 | 11,012,000 | 2,169,000 | -379,000 | -951,000 | -6,039,000 | |||||||||||||
unrealized gain on pensions and other postretirement plans | 391,942,000 | 392,611,000 | 393,281,000 | 393,949,000 | 620,509,000 | 630,068,000 | 639,155,000 | 649,185,000 | 365,979,000 | 373,453,000 | 380,898,000 | 388,591,000 | 940,714,000 | 953,605,000 | 966,496,000 | 979,157,000 | 593,773,000 | 593,996,000 | 594,093,000 | 595,287,000 | 328,056,000 | 327,344,000 | 326,571,000 | 325,921,000 | 229,373,000 | 230,426,000 | 231,452,000 | 232,836,000 | 328,885,000 | 331,238,000 | 333,593,000 | 334,536,000 | 168,070,000 | 168,939,000 | 169,808,000 | 170,830,000 | 261,739,000 | 261,502,000 | 261,266,000 | 261,029,000 | 391,256,000 | 393,748,000 | 393,329,000 | 392,910,000 | 488,044,000 | 492,559,000 | 497,075,000 | 501,446,000 | 74,847,000 | 68,501,000 | 68,857,000 | 73,826,000 | -79,914,000 | |||||||||||||||||||||||||||||||||||
cash flow hedges | -1,833,000 | -1,880,000 | -1,611,000 | -1,108,000 | -2,520,000 | -1,060,000 | -1,315,000 | -2,137,000 | -548,000 | 2,397,000 | 1,482,000 | 2,198,000 | 2,329,000 | -1,471,000 | -1,110,000 | -1,240,000 | -1,250,000 | -1,727,000 | -1,944,000 | -2,065,000 | -1,955,000 | -738,000 | -410,000 | -61,000 | -96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of class b common stock held in treasury | -4,483,861,000 | -4,481,658,000 | -4,481,534,000 | -4,468,073,000 | -4,417,957,000 | -4,388,213,000 | -4,305,400,000 | -4,243,166,000 | -4,197,279,000 | -4,161,672,000 | -4,141,303,000 | -4,116,112,000 | -4,073,677,000 | -4,051,958,000 | -4,051,909,000 | -4,038,052,000 | -3,977,722,000 | -3,948,427,000 | -3,918,397,000 | -3,918,254,000 | -3,918,254,000 | -3,914,058,000 | -3,897,301,000 | -3,881,716,000 | -3,787,459,000 | -3,752,220,000 | -3,753,377,000 | -3,738,085,000 | -3,737,532,000 | -3,729,709,000 | -3,629,309,000 | -3,628,443,000 | -3,635,633,000 | -3,648,032,000 | -3,648,308,000 | -2,487,492,000 | -2,476,613,000 | -2,477,248,000 | -2,477,245,000 | -2,481,703,000 | -2,458,622,000 | -2,393,119,000 | -2,329,565,000 | -2,281,617,000 | -2,271,552,000 | -2,030,039,000 | -1,794,034,000 | -1,778,409,000 | -1,692,467,000 | -1,692,409,000 | -1,692,481,000 | -1,697,089,000 | -1,662,485,000 | -1,600,863,000 | -1,602,378,000 | -1,576,945,000 | -1,577,338,000 | -1,507,701,000 | -1,508,118,000 | -1,509,105,000 | -1,509,776,000 | -1,510,181,000 | -1,510,679,000 | -1,513,999,000 | -1,514,274,000 | -1,518,743,000 | -1,519,252,000 | -1,519,506,000 | -1,522,295,000 | |||||||||||||||||||
total common stockholders’ equity | 4,456,726,000 | 4,351,903,000 | 4,294,415,000 | 4,256,661,000 | 4,004,302,000 | 3,968,087,000 | 4,043,490,000 | 3,975,737,000 | 3,688,501,000 | 3,809,477,000 | 3,747,218,000 | 3,731,383,000 | 4,259,708,000 | 4,308,691,000 | 4,460,162,000 | 4,399,583,000 | 3,963,835,000 | 3,968,086,000 | 3,857,625,000 | 3,759,302,000 | 3,239,813,000 | 3,206,668,000 | 3,206,055,000 | 3,319,239,000 | 3,052,010,000 | 3,032,812,000 | 2,993,598,000 | 2,490,698,000 | 2,562,423,000 | 3,178,860,000 | 3,121,365,000 | 3,140,299,000 | 2,890,057,000 | 2,831,873,000 | 3,412,195,000 | 3,300,067,000 | 2,604,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 31,934,000 | 32,651,000 | 31,350,000 | 30,154,000 | 28,128,000 | 27,433,000 | 26,992,000 | 26,131,000 | 25,640,000 | 23,048,000 | 22,512,000 | 21,278,000 | 17,253,000 | 13,552,000 | 12,779,000 | 12,086,000 | 9,903,000 | 7,826,000 | 7,214,000 | 7,091,000 | 7,557,000 | 476,000 | 9,937,000 | 326,000 | 269,000 | 221,000 | 293,000 | 338,000 | 278,000 | 190,000 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 4,488,660,000 | 4,384,554,000 | 4,325,765,000 | 4,286,815,000 | 4,032,430,000 | 3,995,520,000 | 4,070,482,000 | 4,001,868,000 | 3,714,141,000 | 3,832,525,000 | 3,769,730,000 | 3,752,661,000 | 4,276,961,000 | 4,322,243,000 | 4,472,941,000 | 4,411,669,000 | 3,973,738,000 | 3,975,912,000 | 3,864,839,000 | 3,766,393,000 | 3,246,658,000 | 3,213,416,000 | 3,212,840,000 | 3,326,796,000 | 3,058,911,000 | 3,038,854,000 | 2,999,536,000 | 2,916,782,000 | 2,975,357,000 | 2,877,390,000 | 2,884,913,000 | 2,915,145,000 | 2,560,677,000 | 2,536,372,000 | 2,480,578,000 | 2,452,941,000 | 2,508,799,000 | 2,472,480,000 | 2,440,133,000 | 2,490,698,000 | 2,562,423,000 | 3,178,860,000 | 3,121,365,000 | 3,140,775,000 | 2,899,994,000 | 2,832,199,000 | 3,412,464,000 | 3,300,288,000 | 2,604,146,000 | 2,708,841,000 | 2,697,986,000 | 2,814,364,000 | 2,790,922,000 | 2,961,009,000 | 2,854,115,000 | 2,819,706,000 | 2,814,782,000 | |||||||||||||||||||||||||||||||
total liabilities and equity | 7,851,969,000 | 7,619,032,000 | 7,615,900,000 | 7,677,205,000 | 7,420,816,000 | 7,234,053,000 | 7,255,128,000 | 7,187,730,000 | 6,689,189,000 | 6,603,958,000 | 6,542,199,000 | 6,582,215,000 | 7,277,131,000 | 7,161,305,000 | 7,360,136,000 | 7,425,525,000 | 6,679,472,000 | 6,576,542,000 | 6,518,420,000 | 6,444,119,000 | 5,811,513,000 | 5,672,317,000 | 5,645,825,000 | 5,931,236,000 | 5,487,746,000 | 5,212,950,000 | 5,197,234,000 | 4,764,041,000 | 4,873,743,000 | 4,730,933,000 | 4,760,958,000 | 4,937,823,000 | 4,619,915,000 | 4,508,439,000 | 4,416,105,000 | 4,432,670,000 | 4,438,645,000 | 4,328,639,000 | 4,312,525,000 | 4,352,951,000 | 4,524,329,000 | 6,181,940,000 | 5,525,390,000 | 5,752,319,000 | 5,488,436,000 | 5,289,706,000 | 5,920,562,000 | 5,811,046,000 | 4,986,152,000 | 5,092,494,000 | 5,005,131,000 | 5,158,367,000 | 5,122,207,000 | 5,230,055,000 | ||||||||||||||||||||||||||||||||||
preferred stock, 1 par value; 977,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 964,000 | 964,000 | 964,000 | 964,000 | 964,000 | 964,000 | 964,000 | 964,000 | 964,000 | 964,000 | 975,000 | 1,169,000 | 1,241,000 | 1,292,000 | 1,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 19,036,000 | 19,036,000 | 19,036,000 | 19,036,000 | 19,036,000 | 19,036,000 | 19,036,000 | 19,036,000 | 19,036,000 | 19,036,000 | 19,025,000 | 18,831,000 | 18,759,000 | 18,708,000 | 18,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 15,667,693 and 15,521,190 shares of class b common stock held in treasury | -4,486,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 15,521,190 and 15,213,398 shares of class b common stock held in treasury | -4,368,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 559,153,000 | 536,959,000 | 563,005,000 | 556,646,000 | 560,122,000 | 503,794,000 | 583,629,000 | 506,638,000 | 512,409,000 | 492,625,000 | 520,236,000 | 500,335,000 | 433,672,000 | 433,666,000 | 507,701,000 | 477,522,000 | 461,051,000 | 422,380,000 | 486,578,000 | 448,240,000 | 457,300,000 | 435,498,000 | 526,323,000 | 446,076,000 | 451,476,000 | 444,677,000 | 500,726,000 | 406,185,000 | 451,044,000 | 399,127,000 | 428,014,000 | 410,192,000 | 502,312,000 | 414,155,000 | 464,342,000 | 462,860,000 | 429,560,000 | 393,962,000 | 505,699,000 | 478,827,000 | 447,538,000 | 444,972,000 | 486,396,000 | 493,040,000 | 492,244,000 | 492,880,000 | 495,041,000 | 575,416,000 | 642,957,000 | 580,228,000 | 626,188,000 | 623,171,000 | 552,321,000 | 488,720,000 | 555,478,000 | 546,327,000 | 526,550,000 | 500,536,000 | 544,920,000 | 540,862,000 | 551,363,000 | 502,713,000 | 562,547,000 | 471,217,000 | 478,728,000 | 437,987,000 | 424,732,000 | 383,626,000 | 420,404,000 | 403,896,000 | 390,907,000 | 393,456,000 | 363,244,000 | 429,996,000 | 351,674,000 | 315,411,000 | 330,840,000 | |||||||||||
cost of 15,213,398 and 15,093,934 shares of class b common stock held in treasury | -4,178,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge | 633,000 | -207,000 | 263,000 | 303,000 | 308,000 | 7,000 | -184,000 | -449,000 | -391,000 | -376,000 | -277,000 | 29,000 | -108,000 | -243,000 | -381,000 | -525,000 | -628,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 15,093,934 and 15,017,167 shares of class b common stock held in treasury | -4,108,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 15,017,167 and 14,687,763 shares of class b common stock held in treasury | -4,056,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 11,897,000 | 11,831,000 | 5,781,000 | 3,903,000 | 3,876,000 | 3,866,000 | 4,706,000 | 4,750,000 | 4,680,000 | 3,779,000 | 3,718,000 | 50,000 | 50,000 | 26,392,000 | 23,415,000 | 23,129,000 | 22,694,000 | 21,904,000 | 23,413,000 | 4,946,000 | 5,579,000 | 5,896,000 | 5,982,000 | 6,012,000 | 12,664,000 | 12,655,000 | 6,750,000 | 6,821,000 | 6,810,000 | 6,740,000 | 6,722,000 | 6,707,000 | 6,747,000 | 6,733,000 | 6,767,000 | 6,843,000 | 6,878,000 | 6,907,000 | 6,902,000 | 7,055,000 | 7,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 6,845,000 | 6,748,000 | 6,785,000 | 6,901,000 | 6,042,000 | 5,938,000 | 489,000 | 471,000 | 478,000 | 477,000 | 797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 14,687,763 and 14,699,041 shares of class b common stock held in treasury | -3,920,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | 194,889,000 | 135,753,000 | 107,051,000 | 98,666,000 | 92,931,000 | 59,060,000 | 51,768,000 | 57,653,000 | 58,500,000 | 42,232,000 | 39,931,000 | 46,804,000 | 52,130,000 | 42,182,000 | 36,342,000 | 190,776,000 | 173,663,000 | 65,578,000 | 80,061,000 | 93,451,000 | 70,707,000 | 85,148,000 | 81,709,000 | 130,159,000 | 78,492,000 | 96,730,000 | 71,698,000 | 90,295,000 | 72,646,000 | 171,492,000 | 123,120,000 | 121,630,000 | 109,163,000 | 92,058,000 | 85,062,000 | 56,151,000 | 51,454,000 | 64,473,000 | 45,002,000 | 56,412,000 | 63,019,000 | 53,766,000 | 48,504,000 | 22,734,000 | 19,051,000 | 4,796,000 | ||||||||||||||||||||||||||||||||||||||||||
cost of 14,699,041 and 14,495,506 shares of class b common stock held in treasury | -3,922,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 21,607,000 | 21,359,000 | 20,943,000 | 20,865,000 | 22,929,000 | 22,625,000 | 22,270,000 | 21,859,000 | 35,267,000 | 34,831,000 | 33,808,000 | 33,947,000 | 38,507,000 | 38,325,000 | 37,269,000 | 37,962,000 | 34,614,000 | 35,184,000 | 35,709,000 | 36,219,000 | 36,301,000 | 61,369,000 | 60,804,000 | 59,949,000 | 69,749,000 | 69,440,000 | 68,749,000 | 67,864,000 | 67,072,000 | 66,374,000 | 65,674,000 | 64,342,000 | 66,807,000 | 74,817,000 | 74,245,000 | 73,672,000 | 73,247,000 | 72,391,000 | 72,227,000 | 70,992,000 | 83,665,000 | 82,739,000 | 81,907,000 | 85,255,000 | 83,030,000 | 82,184,000 | 154,867,000 | 153,881,000 | 152,395,000 | 150,026,000 | 148,689,000 | 146,841,000 | 144,736,000 | 143,564,000 | 140,018,000 | 138,730,000 | 137,440,000 | 134,867,000 | ||||||||||||||||||||||||||||||
cost of 14,495,506 and 14,423,564 shares of class b common stock held in treasury | -3,802,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 14,423,564 and 14,196,146 shares of class b common stock held in treasury | -3,756,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 1,240,000 | 70,360,000 | 7,171,000 | 6,862,000 | 27,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 820,000 | 184,740,000 | 34,006,000 | 20,029,000 | 12,715,000 | 27,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 3,000,000 | 7,537,000 | 5,171,000 | 46,375,000 | 50,460,000 | 53,740,000 | 49,389,000 | 3,168,000 | 3,022,000 | 3,129,000 | 3,169,000 | 243,327,000 | 3,043,000 | 3,173,000 | 3,250,000 | 112,983,000 | 3,107,000 | 3,219,000 | 3,024,000 | 3,000,000 | 3,000,000 | 3,037,000 | 3,048,000 | 3,059,000 | 3,062,000 | 3,081,000 | 3,184,000 | 153,822,000 | 509,099,000 | 499,038,000 | 466,974,000 | 4,825,000 | 4,748,000 | 4,901,000 | 6,759,000 | 23,517,000 | 21,769,000 | 22,527,000 | 23,590,000 | 8,667,000 | 73,953,000 | 75,519,000 | 168,966,000 | 195,141,000 | 217,436,000 | 362,714,000 | ||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 1,034,000 | 57,823,000 | 16,348,000 | 4,506,000 | 50,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, series a, 1 par value, with a redemption and liquidation value of 1,000 per share; 23,000 shares authorized; none and 10,510 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 14,196,146 and 14,201,211 shares of class b common stock held in treasury | -3,648,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 18,999,000 | 17,498,000 | 1,473,000 | 397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 27,058,000 | 33,945,000 | 8,151,000 | 30,290,000 | 113,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock | 10,510,000 | 10,510,000 | 10,510,000 | 10,510,000 | 10,510,000 | 10,665,000 | 10,665,000 | 10,665,000 | 11,096,000 | 11,096,000 | 11,096,000 | 11,096,000 | 11,295,000 | 11,295,000 | 11,526,000 | 11,526,000 | 11,526,000 | 11,526,000 | 11,526,000 | 11,526,000 | 11,826,000 | 11,826,000 | 11,826,000 | 11,826,000 | 11,826,000 | 11,826,000 | 11,826,000 | 12,120,000 | 12,120,000 | 12,267,000 | 12,267,000 | 12,267,000 | 12,267,000 | 12,267,000 | 12,267,000 | 12,540,000 | 12,622,000 | 12,916,000 | 12,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 21,140,000 | 25,850,000 | 1,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 7,849,000 | 8,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, series a, 1 par value, with a redemption and liquidation value of 1,000 per share; 23,000 shares authorized; 10,510 and 10,665 shares issued and outstanding | 10,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 14,201,211 and 12,612,876 shares of class b common stock held in treasury | -3,645,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 569,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, series a, 1 par value, with a redemption and liquidation value of 1,000 per share; 23,000 shares authorized; 10,665 and 11,096 shares issued and outstanding | 10,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 12,612,876 and 12,572,499 shares of class b common stock held in treasury | -2,490,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,484,000 | 4,541,000 | 3,929,000 | 7,985,000 | 4,424,000 | 6,673,000 | 4,555,000 | 6,571,000 | 7,252,000 | 8,142,000 | 4,380,000 | 4,984,000 | 5,638,000 | 9,064,000 | 11,130,000 | 16,019,000 | 25,060,000 | 28,047,000 | 32,387,000 | 40,213,000 | 36,928,000 | 36,629,000 | 33,177,000 | 19,744,000 | 14,816,000 | 18,379,000 | 19,973,000 | 30,427,000 | 26,863,000 | 22,972,000 | 15,079,000 | 24,720,000 | 29,041,000 | 27,043,000 | 32,148,000 | 29,193,000 | 32,582,000 | 31,476,000 | 29,972,000 | 36,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 45,732,000 | 470,000 | 200,000 | 1,715,000 | 14,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, series a, 1 par value, with a redemption and liquidation value of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000 per share; 23,000 shares authorized; 11,096 and 11,295 shares issued and outstanding | 11,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 12,572,499 and 12,409,000 shares of class b common stock held in treasury | -2,474,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000 per share; 23,000 shares authorized; 11,295 and 11,526 shares issued and outstanding | 11,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 12,409,000 and 11,806,144 shares of class b common stock held in treasury | -2,398,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 2,708,841,000 | 2,697,986,000 | 2,814,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, series a, 1 par value, with a redemption and liquidation value of 1,000 per share; 23,000 shares authorized; 11,526 shares issued and outstanding | 11,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 11,806,144 and 10,733,187 shares of class b common stock held in treasury | -2,157,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on pensions and other postretirement plans | -4,312,000 | -4,094,000 | -4,382,000 | -990,000 | -79,413,000 | -79,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total the washington post company common shareholders’ equity | 2,790,922,000 | 2,960,494,000 | 2,963,005,000 | 2,939,550,000 | 2,853,637,000 | 2,819,229,000 | 2,813,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,963,494,000 | 2,940,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,270,523,000 | 5,186,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, series a, 1 par value, with a redemption and liquidation value of 1,000 per share; 23,000 shares authorized; 11,526 and 11,826 shares issued and outstanding | 11,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 10,733,187 and 10,634,768 shares of class b common stock held in treasury | -1,750,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 378,879,000 | 382,227,000 | 351,043,000 | 349,785,000 | 347,270,000 | 346,681,000 | 348,432,000 | 342,455,000 | 345,601,000 | 343,752,000 | 331,682,000 | 332,108,000 | 329,720,000 | 327,047,000 | 327,569,000 | 313,642,000 | 314,057,000 | 306,818,000 | 298,920,000 | 295,676,000 | 285,844,000 | 284,252,000 | 283,318,000 | 270,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery, equipment and fixtures | 2,391,294,000 | 2,403,693,000 | 2,367,006,000 | 2,337,149,000 | 2,310,238,000 | 2,276,903,000 | 2,230,685,000 | 2,100,381,000 | 2,056,898,000 | 2,012,424,000 | 1,939,110,000 | 1,943,025,000 | 1,912,759,000 | 1,872,744,000 | 1,839,983,000 | 1,837,123,000 | 1,796,470,000 | 1,773,395,000 | 1,747,101,000 | 1,712,558,000 | 1,641,283,000 | 1,612,931,000 | 1,596,044,000 | 1,539,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 271,855,000 | 277,789,000 | 258,854,000 | 256,866,000 | 257,610,000 | 254,005,000 | 246,875,000 | 234,615,000 | 213,177,000 | 209,603,000 | 204,797,000 | 189,161,000 | 182,624,000 | 177,424,000 | 167,116,000 | 163,465,000 | 149,765,000 | 138,766,000 | 124,393,000 | 112,108,000 | 96,904,000 | 94,671,000 | 92,597,000 | 82,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -1,929,558,000 | -1,922,941,000 | -1,876,198,000 | -1,805,619,000 | -1,774,687,000 | -1,709,882,000 | -1,652,617,000 | -1,573,396,000 | -1,525,398,000 | -1,477,723,000 | -1,433,060,000 | -1,446,190,000 | -1,399,325,000 | -1,354,935,000 | -1,325,676,000 | -1,326,210,000 | -1,291,425,000 | -1,242,316,000 | -1,208,699,000 | -1,164,473,000 | -1,059,085,000 | -1,018,458,000 | -973,288,000 | -915,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 49,381,000 | 49,365,000 | 49,443,000 | 49,859,000 | 49,484,000 | 49,474,000 | 49,333,000 | 48,065,000 | 48,333,000 | 48,263,000 | 42,030,000 | 41,727,000 | 42,243,000 | 42,257,000 | 42,257,000 | 42,195,000 | 42,190,000 | 37,470,000 | 37,485,000 | 37,267,000 | 34,550,000 | 34,550,000 | 34,530,000 | 34,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 74,609,000 | 67,963,000 | 119,168,000 | 114,294,000 | 105,885,000 | 83,263,000 | 63,986,000 | 123,980,000 | 116,547,000 | 103,069,000 | 133,750,000 | 134,012,000 | 107,965,000 | 86,750,000 | 91,383,000 | 77,619,000 | 86,587,000 | 81,183,000 | 69,123,000 | 70,518,000 | 56,717,000 | 61,033,000 | 47,779,000 | 85,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 1,236,460,000 | 1,258,096,000 | 1,269,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on pension and other postretirement plans | -79,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 9,853,000 | 20,105,000 | 5,503,000 | 15,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable equity securities | 399,154,000 | 357,203,000 | 85,523,000 | 44,580,000 | 43,286,000 | 32,560,000 | 325,805,000 | 38,072,000 | 47,909,000 | 115,272,000 | 262,325,000 | 68,105,000 | 125,499,000 | 132,970,000 | 69,843,000 | 11,488,000 | 2,061,000 | 1,920,000 | 1,431,000 | 218,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, series a, 1 par value, with a redemption and liquidation value of 1,000 per share; 23,000 shares authorized; 11,826 shares issued and outstanding | 11,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 10,634,768 and 10,483,953 shares of class b common stock held in treasury | -1,697,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on pension and other postretirement plans | 295,334,000 | 295,890,000 | 297,020,000 | 268,218,000 | 268,892,000 | 269,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, series a, 1 par value, with a redemption and liquidation value of 1,000 per share; 23,000 shares authorized; 12,120 and 12,267 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 10,463,810 and 10,398,469 shares of class b common stock held in treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income cumulative foreign currency translation adjustment | 13,457,000 | 5,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes | 26,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the information on pages 48 through 63 is an integral part of the financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, series a, 1 par value, with a redemption and liquidation value of 1,000 per share; 23,000 shares authorized; 12,267 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 10,398,469 and 10,423,928 shares of class b common stock held in treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes payable | 15,587,000 | 12,926,000 | 4,368,000 | 32,769,000 | 5,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite lived intangible assets | 453,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 2,095,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.