GHC Stock Balance Sheets

Graham Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Deferred Revenue

Long-Term Debt

Graham Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	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	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	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	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	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	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	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	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	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	2,009,706,000	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	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	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	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	1,535,561,000	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	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	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	2,550,465,000	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	9,483,000	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	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	7,619,032,000	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	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	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	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	8,414,000	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	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	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	7,848,000	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	1,579,468,000	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	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	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	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	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	3,184,609,000	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	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
capital in excess of par value	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	8,068,885,000	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	-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	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	-1,880,000	-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	-4,481,658,000	-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	4,351,903,000	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	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	4,384,554,000	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	7,619,032,000	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

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