Graham Holdings Company(NYSE:GHC) 
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science education, and training and healthcare simulation services; professional training and exam preparation for professiona...
Website: http://www.ghco.com
Founded: 1947
Full Time Employees: 12,053
Sector: Consumer Defensive
Industry: Education & Training Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-01 | 2004-09-26 | 2004-06-27 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-09-29 | 2002-06-30 | 2001-09-30 | 2001-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 525,527,500 | 716,982,000 | 652,871,000 | 732,257,000 | 763,478,000 | 738,820,000 | 737,602,000 | 692,199,000 | 689,087,000 | 674,766,000 | 672,677,000 | 659,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of services | 673,799,000 | 648,318,000 | 700,356,000 | 668,627,000 | 647,507,000 | 693,771,000 | 700,009,000 | 657,124,000 | 646,410,000 | 638,710,000 | 633,535,000 | 625,219,000 | 586,863,000 | 620,021,000 | 588,166,000 | 563,113,000 | 557,569,000 | 579,814,000 | 515,280,000 | 511,037,000 | 483,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of goods | 562,193,000 | 602,699,000 | 578,503,000 | 547,145,000 | 518,408,000 | 552,029,000 | 507,153,000 | 528,156,000 | 506,252,000 | 528,103,000 | 477,984,000 | 479,780,000 | 444,683,000 | 444,011,000 | 424,272,000 | 370,189,000 | 357,152,000 | 283,117,000 | 294,156,000 | 290,115,000 | 228,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues - sum | 1,235,992,000 | 1,251,017,000 | 1,278,859,000 | 1,215,772,000 | 1,165,915,000 | 1,245,800,000 | 1,207,162,000 | 1,185,280,000 | 1,152,662,000 | 1,166,813,000 | 1,111,519,000 | 1,104,999,000 | 1,031,546,000 | 1,064,032,000 | 1,012,438,000 | 933,302,000 | 914,721,000 | 862,931,000 | 809,436,000 | 801,152,000 | 712,455,000 | 832,824,750 | 1,148,711,000 | 647,703,000 | 586,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services sold | 394,993,000 | 370,044,000 | 425,051,000 | 389,316,000 | 386,136,000 | 386,936,000 | 399,667,000 | 384,293,000 | 387,743,000 | 374,358,000 | 373,784,000 | 363,030,000 | 356,942,000 | 349,698,000 | 342,138,000 | 329,702,000 | 324,981,000 | 336,829,000 | 307,138,000 | 306,983,000 | 292,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 462,207,000 | 508,442,000 | 479,344,000 | 450,122,000 | 433,222,000 | 458,994,000 | 427,114,000 | 447,571,000 | 432,220,000 | 451,921,000 | 407,803,000 | 404,824,000 | 370,272,000 | 365,934,000 | 352,619,000 | 302,126,000 | 290,520,000 | 223,919,000 | 241,539,000 | 226,892,000 | 178,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 277,481,000 | 286,699,000 | 276,103,000 | 276,690,000 | 270,706,000 | 274,893,000 | 269,016,000 | 268,987,000 | 263,979,000 | 265,979,000 | 254,757,000 | 244,683,000 | 241,962,000 | 245,176,000 | 223,857,000 | 227,844,000 | 224,862,000 | 244,672,000 | 215,891,000 | 195,429,000 | 175,861,000 | 216,332,000 | 164,231,000 | 164,476,000 | 179,475,000 | 170,576,000 | 175,322,000 | 148,419,000 | 148,383,000 | 152,624,000 | 131,081,000 | 141,378,000 | 225,045,000 | 231,453,000 | 232,782,000 | 213,848,000 | 231,509,000 | 195,173,000 | 237,694,000 | 236,437,000 | 235,213,000 | 239,783,000 | 285,563,000 | 334,218,000 | 353,202,000 | 319,854,000 | 358,189,000 | 322,714,000 | 325,637,000 | 335,028,000 | 331,247,000 | 392,294,000 | 414,556,000 | 396,545,000 | 382,961,000 | 408,497,000 | 417,370,000 | 403,058,000 | 393,508,000 | 420,956,000 | 458,681,000 | 470,279,000 | 487,183,000 | 496,106,000 | 518,565,000 | 519,542,000 | 493,773,000 | 517,581,000 | 494,005,000 | 440,133,000 | 434,150,000 | 525,655,000 | 440,048,000 | 395,804,000 | 409,654,000 | 393,247,000 | 321,483,000 | 267,563,000 | 325,012,000 | 266,469,000 | 241,733,000 | 225,760,000 | 237,531,000 | 245,881,000 | 319,384,000 | 210,488,000 | 203,334,000 | 244,299,000 | 187,493,000 | 169,170,000 | 162,642,000 | 160,387,000 | 144,954,000 | 147,915,000 |
depreciation of property, plant and equipment | 18,394,000 | 20,862,000 | 19,298,000 | 19,652,000 | 20,554,000 | 21,014,000 | 21,332,000 | 22,173,000 | 22,527,000 | 22,729,000 | 22,207,000 | 21,103,000 | 20,025,000 | 14,752,000 | 19,657,000 | 19,413,000 | 19,475,000 | 19,529,000 | 18,741,000 | 16,600,000 | 16,545,000 | 16,159,000 | 18,481,000 | 22,913,000 | 16,704,000 | 16,495,000 | 15,351,000 | 13,884,000 | 13,523,000 | 14,813,000 | 13,648,000 | 13,619,000 | 14,642,000 | 15,984,000 | 16,002,000 | 15,871,000 | 14,652,000 | 15,717,000 | 16,097,000 | 16,045,000 | 16,761,000 | 15,640,000 | 14,460,000 | 61,014,000 | 58,545,000 | 45,366,000 | 53,074,000 | 52,017,000 | 53,245,000 | 59,874,000 | 55,633,000 | 63,875,000 | 65,791,000 | 79,880,000 | 63,739,000 | 62,978,000 | 62,501,000 | 64,018,000 | 62,644,000 | 63,908,000 | 63,914,000 | 64,005,000 | 61,049,000 | 61,133,000 | 62,796,000 | 64,220,000 | 70,094,000 | 83,577,000 | 77,980,000 | 70,143,000 | 73,524,000 | 61,479,000 | 60,460,000 | 55,722,000 | 54,060,000 | 53,449,000 | 56,829,000 | 49,929,000 | 49,512,000 | 49,025,000 | 49,539,000 | 47,531,000 | 47,905,000 | 45,568,000 | 56,895,000 | 45,020,000 | 44,769,000 | 42,420,000 | 43,212,000 | 43,395,000 | 45,808,000 | 41,286,000 | 34,632,000 | |
amortization of intangible assets | 6,055,000 | 7,283,000 | 9,692,000 | 7,241,000 | 7,824,000 | 7,925,000 | 8,385,000 | 10,058,000 | 10,751,000 | 11,032,000 | 11,759,000 | 13,304,000 | 13,944,000 | 14,415,000 | 14,635,000 | 14,889,000 | 14,912,000 | 14,063,000 | 15,981,000 | 13,889,000 | 13,937,000 | 14,138,000 | 14,150,000 | 14,327,000 | 14,165,000 | 13,731,000 | 13,572,000 | 12,880,000 | 13,060,000 | 13,362,000 | 12,269,000 | 11,399,000 | 10,384,000 | 12,897,000 | 10,923,000 | 10,531,000 | 6,836,000 | 7,511,000 | 6,620,000 | 6,278,000 | 6,262,000 | 5,120,000 | 4,512,000 | 4,677,000 | 4,769,000 | 5,251,000 | 7,405,000 | 3,360,000 | 3,081,000 | 3,731,000 | 2,837,000 | 3,313,000 | 3,717,000 | 7,610,000 | 5,091,000 | 4,443,000 | 3,937,000 | 6,813,000 | 8,603,000 | 6,836,000 | 6,808,000 | 6,550,000 | 6,521,000 | 7,604,000 | 6,516,000 | 6,036,000 | 6,767,000 | 7,191,000 | 6,648,000 | 6,282,000 | 4,610,000 | 4,314,000 | 2,732,000 | 1,378,000 | 1,389,000 | 1,165,000 | 1,587,000 | 1,465,000 | 1,608,000 | 1,898,250 | 1,332,000 | 3,881,000 | 398,000 | 363,000 | 149,000 | |||||||||
impairment of goodwill and asset group held for sale | 19,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses - sum | 1,178,159,000 | 1,203,430,000 | 1,211,723,000 | 1,143,021,000 | 1,118,442,000 | 1,173,297,000 | 1,125,514,000 | 1,159,369,000 | 1,117,220,000 | 1,126,019,000 | 1,168,631,000 | 1,046,944,000 | 1,003,890,000 | 1,118,965,000 | 952,906,000 | 893,974,000 | 874,750,000 | 840,384,000 | 826,043,000 | 763,561,000 | 678,611,000 | 513,596,750 | 722,552,000 | 459,075,000 | 614,027,000 | 820,872,750 | 1,087,478,000 | 537,275,000 | 543,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 57,833,000 | 47,587,000 | 67,136,000 | 72,751,000 | 47,473,000 | 72,503,000 | 81,648,000 | 25,911,000 | 35,442,000 | 40,794,000 | -57,112,000 | 58,055,000 | 27,656,000 | -54,933,000 | 59,532,000 | 39,328,000 | 39,971,000 | 22,547,000 | -16,607,000 | 37,591,000 | 33,844,000 | 46,201,000 | 40,244,000 | 5,877,000 | 8,085,000 | 30,312,000 | 16,268,000 | 57,963,000 | 40,003,000 | 75,582,000 | 60,739,000 | 65,626,000 | 44,214,000 | 67,116,000 | 44,571,000 | 68,361,000 | 29,054,000 | 109,489,000 | 68,033,000 | 74,140,000 | 51,872,000 | 67,811,000 | -213,723,000 | 88,895,000 | 46,555,000 | 146,222,000 | 81,281,000 | 94,484,000 | 79,529,000 | 105,524,000 | 81,873,000 | 93,050,000 | 23,060,000 | -14,425,000 | 75,921,000 | 60,353,000 | 17,469,000 | 92,511,000 | 146,184,000 | 61,233,000 | 6,181,000 | -19,606,000 | 62,256,000 | 40,267,000 | 4,816,000 | 66,869,000 | 110,466,000 | 125,260,000 | 91,995,000 | 116,194,000 | 108,646,000 | 97,205,000 | 137,759,000 | 156,846,000 | 112,384,000 | 137,695,000 | 107,989,000 | 123,699,000 | 140,298,000 | 146,000,000 | 40,098,000 | 106,898,000 | 79,092,000 | 89,260,000 | 110,428,000 | 46,953,000 | 43,244,000 | |||||||
yoy | 21.82% | -34.37% | -17.77% | 180.77% | 33.95% | 77.73% | -242.96% | -55.37% | 28.15% | -174.26% | -195.93% | 47.62% | -30.81% | -343.64% | -458.48% | 4.62% | 18.10% | -51.20% | -141.27% | 539.63% | 318.60% | 52.42% | 147.38% | -89.86% | -79.79% | -59.90% | -73.22% | -11.68% | -9.52% | 12.61% | 36.27% | -4.00% | 52.18% | -38.70% | -34.49% | -7.79% | -43.99% | 61.46% | -131.83% | -16.60% | 11.42% | -53.62% | -362.94% | -5.92% | -41.46% | 38.57% | -0.72% | 1.54% | 244.88% | -831.54% | 7.84% | 54.18% | 32.01% | -571.85% | 134.81% | 52.07% | 28.34% | -129.32% | -43.64% | -67.85% | -94.76% | -42.45% | 1.68% | 28.86% | -33.22% | -25.92% | -3.33% | -29.41% | 27.57% | 26.80% | -19.90% | -5.69% | 169.31% | 15.72% | 77.39% | 63.57% | -63.69% | 127.67% | 82.90% | |||||||||||||||
qoq | 21.53% | -29.12% | -7.72% | 53.25% | -34.52% | -11.20% | 215.11% | -26.89% | -13.12% | -171.43% | -198.38% | 109.92% | -150.34% | -192.27% | 51.37% | -1.61% | 77.28% | -235.77% | -144.18% | 11.07% | -26.75% | 14.80% | 584.77% | -27.31% | -73.33% | 86.33% | -71.93% | 44.90% | -47.07% | 24.44% | -7.45% | 48.43% | -34.12% | 50.58% | -34.80% | 135.29% | -73.46% | 60.94% | -8.24% | 42.93% | -23.51% | -131.73% | -340.42% | 90.95% | -68.16% | 79.90% | -13.97% | 18.80% | -24.63% | 28.89% | -12.01% | 303.51% | -259.86% | -119.00% | 25.79% | 245.49% | -36.72% | 138.73% | 890.66% | -131.53% | -131.49% | 54.61% | 736.11% | -92.80% | -39.47% | -11.81% | 36.16% | -20.83% | 6.95% | 11.77% | -29.44% | -12.17% | 39.56% | -18.38% | 27.51% | -12.70% | -11.83% | -3.91% | 264.11% | -62.49% | 35.16% | -11.39% | -19.17% | 135.19% | 8.58% | |||||||||
equity in earnings of affiliates | 34,850,000 | 5,928,000 | 15,780,000 | 3,114,000 | -8,428,000 | 2,560,000 | 2,331,000 | -2,938,000 | -791,000 | -6,115,000 | 4,661,000 | -5,757,000 | -1,111,000 | 1,427,000 | 2,604,000 | -10,254,000 | 12,964,000 | 1,776,000 | 13,428,000 | 2,937,000 | 4,092,000 | 1,957,250 | 4,683,000 | 1,467,000 | 1,679,000 | 3,261,750 | 9,537,000 | 931,000 | 2,579,000 | 649,000 | 202,000 | 4,613,000 | 91,503,000 | 4,052,000 | 37,000 | 5,892,000 | 3,868,000 | 3,418,000 | 3,314,000 | 3,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,475,000 | 2,032,000 | 1,464,000 | 2,261,000 | 2,500,000 | 3,302,000 | 2,277,000 | 2,111,000 | 2,178,000 | 2,384,000 | 1,986,000 | 1,548,000 | 1,204,000 | 1,012,000 | 803,000 | 696,000 | 715,000 | 722,000 | -79,000 | 1,876,000 | 890,000 | 876,000 | 890,000 | 954,000 | 1,151,000 | 1,398,000 | 1,474,000 | 1,579,000 | 1,700,000 | 1,469,000 | 611,000 | 1,901,000 | 1,372,000 | 3,184,000 | 861,000 | 1,173,000 | 1,363,000 | 1,041,000 | 740,000 | 721,000 | 591,000 | 546,000 | 481,000 | 338,000 | 559,000 | 367,000 | 529,000 | 641,000 | 599,000 | 590,000 | 642,000 | 522,000 | 510,000 | 901,000 | 648,000 | 775,000 | 1,069,000 | 1,174,000 | 994,000 | 997,000 | 982,000 | 1,051,000 | 600,000 | 599,000 | 326,000 | 759,000 | 555,000 | 475,000 | 808,000 | 1,117,000 | 1,173,000 | 1,286,000 | 2,096,000 | 3,011,000 | 2,705,000 | 3,276,000 | 3,322,000 | 2,967,000 | 2,539,000 | 1,603,000 | 1,624,000 | 611,000 | 576,000 | 574,000 | 2,232,000 | 351,000 | 458,000 | 189,000 | 458,000 | 114,000 | 69,000 | 59,000 | 226,000 | 325,000 |
interest expense | -16,229,000 | -1,240,000 | -17,164,000 | -18,106,000 | -82,277,000 | -49,542,000 | -25,896,000 | -91,383,000 | -19,328,000 | -25,423,000 | -11,810,000 | -11,774,000 | -14,294,000 | -15,434,000 | -11,579,000 | -15,973,000 | -11,417,000 | -8,799,000 | -9,343,000 | -7,353,000 | -8,448,000 | -16,008,000 | -7,247,000 | -7,377,000 | -7,678,000 | -7,192,000 | -6,776,000 | -8,386,000 | -7,425,000 | -6,531,000 | -6,135,000 | -17,165,000 | -8,071,000 | -8,103,000 | -8,619,000 | -9,035,000 | -8,129,000 | -10,857,000 | -8,614,000 | -7,971,000 | -7,948,000 | -7,975,000 | -7,830,000 | -9,631,000 | -8,521,000 | -9,879,000 | -9,330,000 | -8,557,000 | -8,820,000 | -8,838,000 | -9,221,000 | -9,048,000 | -8,960,000 | -9,064,000 | -8,738,000 | -8,979,000 | -9,163,000 | -8,638,000 | -8,667,000 | -7,960,000 | -7,961,000 | -7,693,000 | -7,633,000 | -7,598,000 | -7,579,000 | -8,451,000 | -7,533,000 | -7,701,000 | -7,880,000 | -5,144,000 | -6,882,000 | -6,098,000 | -6,534,000 | -6,014,000 | -6,159,000 | -5,925,000 | -6,245,000 | -6,400,000 | -6,439,000 | -6,259,000 | -6,245,000 | -7,554,000 | -6,436,000 | -6,519,000 | -6,189,000 | -6,874,000 | -6,830,000 | -7,037,000 | -6,658,000 | -7,237,000 | -8,717,000 | -14,624,000 | ||
non-operating pension and postretirement benefit income | 31,073,000 | 33,273,000 | 31,047,000 | 28,602,000 | 34,617,000 | 689,570,000 | 38,307,000 | 24,655,000 | 42,417,000 | 36,499,000 | 35,653,000 | 29,815,000 | 31,845,000 | 45,876,000 | 50,687,000 | 50,871,000 | 50,505,000 | 27,666,000 | 27,561,000 | 25,216,000 | 28,787,000 | 18,287,000 | 10,489,000 | 12,136,000 | 18,403,000 | 111,061,000 | 19,556,000 | 12,253,000 | 19,928,000 | 53,900,000 | 22,214,000 | 23,041,000 | 21,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable equity securities | -68,923,000 | 83,144,000 | 84,768,000 | -11,543,000 | 43,801,000 | 27,019,000 | 30,496,000 | 19,628,000 | 104,152,000 | 24,638,000 | 16,759,000 | 78,648,000 | 18,022,000 | 33,289,000 | -54,250,000 | -165,540,000 | 46,912,000 | 66,107,000 | 14,069,000 | 83,698,000 | 79,214,000 | 61,926,000 | 59,364,000 | 39,890,000 | -100,393,000 | 49,407,000 | 17,404,000 | 7,791,000 | 24,066,000 | 7,076,500 | 44,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 40,651,000 | 172,385,000 | 183,038,000 | 60,623,000 | 33,621,000 | 757,592,000 | 113,006,000 | -14,727,000 | 168,839,000 | 72,590,000 | -11,734,000 | 165,971,000 | 72,177,000 | 31,143,000 | 46,440,000 | -88,015,000 | 132,166,000 | 102,883,000 | 33,783,000 | 158,926,000 | 154,035,000 | 317,743,000 | 108,054,000 | 60,762,000 | -79,291,000 | 185,117,000 | 58,165,000 | 73,895,000 | 109,302,000 | 69,138,000 | 135,070,000 | 62,735,000 | 56,565,000 | 31,982,250 | 38,244,000 | 65,899,000 | 23,786,000 | 73,828,000 | 134,649,000 | 27,166,000 | 18,468,000 | -31,483,000 | 18,323,750 | 12,829,000 | -2,801,000 | 63,267,000 | 151,140,000 | 111,358,000 | 128,555,000 | 108,591,000 | 127,842,000 | 135,172,000 | 139,204,000 | 4,418,000 | 325,253,000 | |||||||||||||||||||||||||||||||||||||||
provision for income taxes | 9,900,000 | 61,500,000 | 56,800,000 | 20,200,000 | 7,900,000 | 206,000,000 | 38,500,000 | 4,100,000 | 43,500,000 | 16,900,000 | 9,400,000 | 41,800,000 | 19,200,000 | 24,500,000 | 12,600,000 | -21,400,000 | 35,600,000 | 17,800,000 | -5,900,000 | 43,000,000 | 41,400,000 | 14,875,000 | 15,200,000 | 9,925,000 | 10,000,000 | 1,300,000 | 10,100,000 | 35,400,000 | 126,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 30,751,000 | 110,885,000 | 126,238,000 | 40,423,000 | 25,721,000 | 551,592,000 | 74,506,000 | -18,827,000 | 125,339,000 | 55,690,000 | -21,134,000 | 124,171,000 | 52,977,000 | 6,643,000 | 33,840,000 | -66,615,000 | 96,566,000 | 85,083,000 | 39,683,000 | 115,926,000 | 112,635,000 | 236,943,000 | 78,054,000 | 18,862,000 | -33,891,000 | 146,017,000 | 42,965,000 | 57,195,000 | 81,702,000 | 56,738,000 | 125,070,000 | 46,635,000 | 42,965,000 | 214,560,000 | 24,844,000 | 41,999,000 | 21,086,000 | 36,918,000 | 33,126,000 | 61,199,000 | 38,215,000 | 51,109,000 | -230,556,000 | 58,427,000 | 21,800,000 | 334,666,000 | 76,439,000 | 749,850,000 | 132,305,000 | 156,528,000 | 30,424,000 | 45,134,000 | 5,259,000 | -45,375,000 | 93,947,000 | 52,047,000 | 31,568,000 | 61,731,000 | -5,966,000 | 45,763,000 | 15,629,000 | 78,989,000 | 61,076,000 | 92,127,000 | 45,828,000 | 82,249,000 | 17,066,000 | 11,368,000 | -19,483,000 | 18,827,000 | 10,329,000 | -2,701,000 | 39,267,000 | 72,462,000 | 68,816,000 | 64,430,000 | 95,545,000 | 73,296,000 | 78,744,000 | 76,874,000 | 102,440,000 | 66,558,000 | 78,755,000 | 66,591,000 | 87,542,000 | 82,472,000 | 84,904,000 | 19,899,000 | 60,648,000 | 73,062,000 | 47,773,000 | 51,144,000 | 1,568,000 | 199,053,000 |
yoy | 19.56% | -79.90% | 69.43% | -314.71% | -79.48% | 890.47% | -452.54% | -115.16% | 136.59% | 738.33% | -162.45% | -286.40% | -45.14% | -92.19% | -14.72% | -157.46% | -14.27% | -64.09% | -49.16% | 514.60% | -432.34% | 62.27% | 81.67% | -67.02% | -141.48% | 157.35% | -65.65% | 22.64% | 90.16% | -73.56% | 403.42% | 11.04% | 103.76% | 481.18% | -25.00% | -31.37% | -44.82% | -27.77% | -114.37% | 4.74% | 75.30% | -84.73% | -401.62% | -92.21% | -83.52% | 113.81% | 151.25% | 1561.39% | 2415.78% | -444.97% | -67.62% | -13.28% | -83.34% | -173.50% | -1674.71% | 13.73% | 101.98% | -21.85% | -109.77% | -50.33% | -65.90% | -3.96% | 257.88% | 710.41% | -335.22% | 336.87% | 65.22% | -520.88% | -149.62% | -74.02% | -84.99% | -104.19% | -58.90% | -1.14% | -12.61% | -16.19% | -6.73% | 10.12% | -0.01% | 15.44% | 17.02% | -19.30% | -7.24% | 234.64% | 44.34% | 12.88% | 77.72% | -61.09% | 3767.86% | -63.30% | ||||
qoq | -72.27% | -12.16% | 212.29% | 57.16% | -95.34% | 640.33% | -495.74% | -115.02% | 125.07% | -363.51% | -117.02% | 134.39% | 697.49% | -80.37% | -150.80% | -168.98% | 13.50% | 114.41% | -65.77% | 2.92% | -52.46% | 203.56% | 313.82% | -155.65% | -123.21% | 239.85% | -24.88% | -30.00% | 44.00% | -54.64% | 168.19% | 8.54% | -79.98% | 763.63% | -40.85% | 99.18% | -42.88% | 11.45% | -45.87% | 60.14% | -25.23% | -122.17% | -494.61% | 168.01% | -93.49% | 337.82% | -89.81% | 466.76% | -15.48% | 414.49% | -32.59% | 758.22% | -111.59% | -148.30% | 80.50% | 64.87% | -48.86% | -1134.71% | -113.04% | 192.81% | -80.21% | 29.33% | -33.70% | 101.03% | -44.28% | 381.95% | 50.12% | -158.35% | -203.48% | 82.27% | -482.41% | -106.88% | -45.81% | 5.30% | 6.81% | -32.57% | 30.35% | -6.92% | 2.43% | -24.96% | 53.91% | -15.49% | 18.27% | -23.93% | 6.15% | -2.86% | 326.67% | -67.19% | -16.99% | 52.94% | -6.59% | 3161.73% | -99.21% | |
net income attributable to noncontrolling interests | -1,645,000 | -2,162,000 | -3,313,000 | -3,674,000 | -1,827,000 | -2,801,000 | -2,003,000 | -2,213,000 | -959,000 | -2,431,000 | -1,897,000 | -1,383,000 | -705,000 | -718,000 | -1,060,000 | -870,000 | -942,000 | 646,000 | -114,000 | -53,000 | -6,000 | -69,000 | -74,000 | -382,000 | -60,000 | -3,000 | -217,000 | -433,000 | -435,000 | -253,000 | -97,000 | -70,000 | 40,000 | 24,000 | 76,000 | 8,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to graham holdings company common stockholders | 29,106,000 | 108,723,000 | 122,925,000 | 36,749,000 | 23,894,000 | 548,791,000 | 72,503,000 | -21,040,000 | 124,380,000 | 53,259,000 | -23,031,000 | 122,788,000 | 52,272,000 | 6,160,000 | 32,780,000 | -67,485,000 | 95,624,000 | 84,681,000 | 39,586,000 | 115,358,000 | 112,450,000 | 237,141,000 | 77,615,000 | 18,854,000 | -33,245,000 | 145,881,000 | 43,145,000 | 57,081,000 | 81,748,000 | 56,685,000 | 125,064,000 | 46,566,000 | 42,891,000 | 214,178,000 | 24,784,000 | 41,996,000 | 21,086,000 | 36,918,000 | 33,126,000 | 60,766,000 | 37,780,000 | 51,169,000 | -230,843,000 | 57,782,000 | 20,606,000 | 334,410,000 | 76,351,000 | 750,137,000 | 132,098,000 | |||||||||||||||||||||||||||||||||||||||||||||
per share information attributable to graham holdings company common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 6.68 | 24.96 | 28.19 | 8.43 | 5.5 | 124.88 | 16.54 | -4.79 | 27.87 | 11.73 | -5.02 | 25.96 | 10.91 | 1.32 | 6.78 | -13.95 | 19.5 | 17.16 | 7.93 | 23.07 | 22.49 | 46.15 | 15.25 | 3.61 | -6.32 | 27.46 | 8.12 | 10.74 | 15.38 | 10.74 | 23.43 | 8.69 | 7.84 | 38.5 | 4.45 | 7.51 | 3.77 | 6.62 | 5.9 | 10.82 | 6.63 | 8.32 | -40.25 | 9.92 | 3.51 | 56.51 | 13.18 | 100.8 | 17.85 | 21.38 | 4.07 | 6.02 | 0.64 | -6 | 12.64 | 6.84 | 4.07 | 7.89 | -0.82 | 5.74 | 1.87 | 9.29 | 6.85 | 10 | ||||||||||||||||||||||||||||||
basic average number of common shares outstanding | 4,331 | 2 | 4,334 | 4,333 | 4,320 | -23 | 4,352 | 4,401 | 4,432 | -47 | 4,602 | 4,700 | 4,759 | -18 | 4,808 | 4,842 | 4,871 | -15 | 4,961 | 4,968 | 4,967 | -52 | 5,060 | 5,196 | 5,274 | 5,285 | 5,285 | 5,284 | -21 | 5,302 | 5,325 | 5,436 | -14 | 5,518 | 5,539 | 5,535 | -11 | 5,544 | 5,544 | 5,623 | 6 | 5,738 | 5,720 | 5,704 | -267 | 5,671 | 7,284 | 7,275 | 9 | 7,231 | 7,229 | 7,227 | -45 | 7,272 | 7,431 | 7,514 | -74 | 7,802 | 7,852 | 8,046 | -178 | 8,839 | 9,126 | 9,175,000 | 2,335,000 | 9,340,000 | 9,340,000 | 9,339,000 | 2,358,250 | 9,334,000 | 9,480,000 | 9,484,000 | 9,473 | 9,502 | 9,513 | 2,393.75 | 9,581 | 9,575 | 9,570 | 2,398 | 9,596 | 9,594 | 9,589 | 2,390 | 9,568 | 9,563 | 9,526 | 9,506 | 9,489,000 | 9,479,000 | ||||
diluted net income per common share | 6.62 | 24.72 | 27.91 | 8.35 | 5.45 | 123.91 | 16.42 | 27.72 | 11.68 | -5.02 | 25.89 | 10.88 | 1.31 | 6.76 | -13.95 | 19.45 | 17.12 | 7.9 | 22.99 | 22.44 | 46.02 | 15.22 | 3.6 | -6.32 | 27.25 | 8.05 | 10.65 | 15.26 | 10.66 | 23.28 | 8.63 | 7.78 | 38.25 | 4.42 | 7.46 | 3.75 | 6.59 | 5.87 | 10.76 | 6.59 | 8.32 | -40.25 | 9.87 | 3.48 | 56.24 | 13.12 | 100.48 | 17.79 | 21.35 | 4.05 | 6.02 | 0.64 | -6 | 12.64 | 6.84 | 4.07 | 7.89 | -0.82 | 5.74 | 1.87 | 9.29 | 6.84 | 10 | |||||||||||||||||||||||||||||||
diluted average number of common shares outstanding | 4,375 | 3 | 4,378 | 4,373 | 4,358 | -18 | 4,384 | 4,401 | 4,457 | -46 | 4,602 | 4,713 | 4,776 | -17 | 4,820 | 4,842 | 4,885 | -15 | 4,977 | 4,985 | 4,977 | -53 | 5,072 | 5,201 | 5,274 | -1 | 5,329 | 5,329 | 5,326 | -20 | 5,337 | 5,362 | 5,473 | -15 | 5,554 | 5,577 | 5,569 | -11 | 5,574 | 5,574 | 5,652 | -84 | 5,837 | 5,805 | 5,791 | -264 | 5,757 | 7,363 | 7,352 | 17 | 7,337 | 7,283 | 7,266 | -104 | 7,376 | 7,545 | 7,615 | -74 | 7,802 | 7,933 | 8,119 | -182 | 8,904 | 9,193 | 9,241,000 | 2,350,000 | 9,401,000 | 9,400,000 | 9,339,000 | 2,364,500 | 9,358,000 | 9,480,000 | 9,513,000 | 9,509 | 9,536 | 9,547 | 2,403 | 9,617 | 9,613 | 9,606 | 2,404 | 9,618 | 9,618 | 9,617 | 2,397.75 | 9,598 | 9,596 | 9,553 | 9,523 | 9,502,000 | 9,499,000 | |||
impairment of goodwill and other long-lived assets | 10,100,000 | 2,235,000 | 23,535,000 | 26,287,000 | 98,321,000 | 1,372,000 | 26,753,000 | 3,768,000 | 1,047,000 | 342,000 | 1,916,000 | 11,511,000 | 8,109,000 | 78,000 | 312,000 | 9,224,000 | 4,233,000 | 248,591,000 | 27,477,000 | 25,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,661,000 | 7,000 | -16,456,000 | -4,065,000 | 9,573,000 | -465,000 | 1,791,000 | 1,647,000 | -3,364,000 | 3,581,000 | 15,794,000 | 3,083,000 | 27,090,000 | 2,358,000 | 1,176,000 | 2,876,000 | 4,894,000 | 5,218,000 | 16,122,000 | 6,320,000 | 203,524,000 | 222,000 | 8,100,000 | 2,688,000 | -3,704,000 | 5,556,000 | 1,228,000 | 29,351,000 | -12,559,000 | 3,142,000 | 2,333,000 | 9,187,000 | -2,640,000 | 1,963,000 | 4,069,000 | 849,000 | -28,513,000 | -18,225,000 | 19,000,000 | 15,096,000 | 21,262,000 | -40,458,000 | 11,678,000 | -1,105,000 | 387,346,000 | 64,526,000 | 268,114,000 | 133,273,000 | -14,920,000 | 8,110,000 | -12,858,000 | -4,083,000 | -17,572,000 | 4,163,000 | -1,160,000 | 8,588,000 | -2,582,000 | 103,000 | 11,930,000 | -21,120,000 | ||||||||||||||||||||||||||||||||||
equity in losses of affiliates | 5,167,000 | -13,361,000 | -8,109,000 | -7,040,000 | -27,192,000 | -206,000 | -762,000 | -341,500 | -625,000 | -179,000 | -525,000 | -353,000 | -1,116,000 | -5,524,000 | -2,642,000 | -1,254,000 | -12,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net (loss) income per common share | -4.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 745,000 | 266,250 | 372,000 | 693,000 | 6,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -402,000 | -97,000 | -568,000 | -185,000 | 28,000 | 180,000 | 527,000 | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 354,566,750 | 477,960,000 | 433,767,000 | 497,427,000 | 524,277,000 | 517,935,000 | 503,763,000 | 477,230,000 | 432,706,000 | 448,920,000 | 440,655,000 | 365,151,000 | 348,289,000 | 352,635,000 | 358,252,000 | 300,666,000 | 300,086,000 | 293,194,000 | 296,033,000 | 291,632,000 | 283,780,000 | 302,029,000 | 383,891,000 | 383,077,000 | 391,348,000 | 398,922,000 | 398,279,000 | 379,069,000 | 351,542,000 | 430,889,000 | 469,319,000 | 451,981,000 | 468,893,000 | 483,622,000 | 470,648,000 | 471,199,000 | 481,805,000 | 504,001,000 | 500,204,000 | 482,206,000 | 499,508,000 | 476,918,000 | 473,480,000 | 490,770,000 | 502,450,000 | 491,457,000 | 513,938,000 | 495,093,000 | 508,563,000 | 516,115,000 | 507,985,000 | 491,153,000 | 456,725,000 | 453,485,000 | 444,185,000 | 543,591,000 | 509,231,000 | 495,934,000 | 493,638,000 | 497,782,000 | 486,400,000 | 472,981,000 | 432,884,000 | 656,632,000 | 422,894,000 | 420,407,000 | 378,864,000 | 368,974,000 | 348,634,000 | 342,411,000 | 335,443,000 | 348,776,000 | 343,993,000 | |||||||||||||||||||||
benefit from income taxes | 6,625,000 | 30,000,000 | 41,900,000 | 16,700,000 | 27,600,000 | 16,100,000 | 13,600,000 | 10,000,000 | 13,400,000 | 23,900,000 | 2,700,000 | 23,800,000 | 22,400,000 | 32,500,000 | 14,500,000 | 191,900,000 | 58,200,000 | 76,800,000 | 77,400,000 | 26,700,000 | 31,000,000 | 30,400,000 | 7,300,000 | 8,000,000 | 31,200,000 | 20,100,000 | 10,500,000 | 41,800,000 | 16,600,000 | 27,500,000 | 9,100,000 | 68,500,000 | 56,800,000 | 58,900,000 | 53,000,000 | 2,500,000 | 24,000,000 | 44,500,000 | 57,200,000 | 34,800,000 | 55,100,000 | 36,000,000 | 47,700,000 | 50,800,000 | 48,700,000 | 44,800,000 | 49,800,000 | 42,000,000 | 40,300,000 | 52,700,000 | 54,300,000 | 13,800,000 | 36,800,000 | 44,400,000 | 32,700,000 | 2,850,000 | ||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 49,750 | -439,000 | -8,000 | 60,000 | -287,000 | -434,000 | -774,000 | -106,250 | -75,000 | -11,000 | 2,500 | -16,000 | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of affiliates | 1,182,000 | 1,331,000 | 1,004,000 | -165,500 | 95,000 | 2,785,000 | 4,099,000 | 3,138,000 | 3,737,000 | -985,500 | 2,140,000 | 2,027,000 | 9,083,000 | 342,000 | -382,500 | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 16,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of affiliates | -1,547,000 | 362,000 | -532,000 | -7,042,000 | -1,008,000 | -891,000 | -353,000 | -404,000 | 1,345,250 | -1,494,000 | 1,668,000 | -609,000 | -5,653,000 | -3,243,000 | -622,000 | -135,000 | -562,000 | -283,750 | -952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -45,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -11,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 46,000 | -256,000 | 121,000 | 499,000 | 219,000 | -2,500 | 71,000 | 1,106,000 | 788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable equity securities | -2,554,000 | -14,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
education | 380,953,000 | 377,033,000 | 386,698,000 | 372,975,000 | 391,261,000 | 386,936,000 | 419,144,000 | 401,006,000 | 421,491,000 | 481,687,000 | 523,625,000 | 500,602,000 | 551,381,000 | 543,918,000 | 547,181,000 | 526,174,000 | 555,011,000 | 546,452,000 | 548,230,000 | 527,815,000 | 544,429,000 | 552,585,000 | 558,404,000 | 553,401,000 | 597,689,000 | 615,884,000 | 628,701,000 | 640,629,000 | 699,787,000 | 743,319,000 | 747,323,000 | 711,382,000 | 709,269,000 | 684,516,000 | 649,323,000 | 593,530,000 | 609,121,000 | 602,739,000 | 576,464,000 | 543,256,000 | 514,595,000 | 503,487,000 | 475,781,000 | 445,359,000 | 420,604,000 | 409,244,000 | 408,934,000 | 378,409,000 | 362,822,000 | 345,780,000 | 325,383,000 | 583,806,000 | 293,621,000 | 276,696,000 | 224,663,000 | 195,560,000 | 177,778,000 | 160,454,000 | 149,695,000 | 127,159,000 | 121,341,000 | |||||||||||||||||||||||||||||||||
advertising | 98,230,000 | 69,495,000 | 73,532,000 | 64,116,000 | 85,488,000 | 86,531,000 | 70,901,000 | 68,158,000 | 74,435,000 | 68,898,000 | 77,457,000 | 74,027,000 | 101,271,000 | 81,583,000 | 82,475,000 | 78,247,000 | 102,208,000 | 84,444,000 | 186,702,000 | 163,148,000 | 229,837,000 | 195,158,000 | 190,086,000 | 170,750,000 | 213,255,000 | 170,553,000 | 193,352,000 | 177,384,000 | 241,650,000 | 200,532,000 | 207,241,000 | 195,088,000 | 253,986,000 | 195,320,000 | 211,493,000 | 197,310,000 | 285,184,000 | 261,475,000 | 268,699,000 | 267,726,000 | 282,251,000 | 318,310,000 | 292,791,000 | 372,946,000 | 312,238,000 | 346,390,000 | 327,165,000 | 363,790,000 | 311,581,000 | 336,563,000 | 305,550,000 | 357,277,000 | 317,056,000 | 340,985,000 | 287,984,000 | 318,927,000 | 279,796,000 | 292,523,000 | 316,102,000 | 277,425,000 | 297,974,000 | |||||||||||||||||||||||||||||||||
other | 196,634,000 | 210,697,000 | 215,857,000 | 145,626,000 | 152,830,000 | 148,171,000 | 138,888,000 | 132,576,000 | 120,441,000 | 90,847,000 | 90,467,000 | 83,922,000 | 88,656,000 | 90,209,000 | 61,249,000 | 45,012,000 | 15,433,000 | 81,281,000 | 59,166,000 | 46,433,000 | 53,511,000 | 42,923,000 | 39,143,000 | 33,095,000 | 39,312,000 | 34,059,000 | 34,337,000 | 31,076,000 | 33,083,000 | 33,496,000 | 31,275,000 | 35,468,000 | 38,349,000 | 36,435,000 | 36,400,000 | 31,398,000 | 36,370,000 | 38,258,000 | 36,840,000 | 33,550,000 | 17,668,000 | 19,010,000 | 17,051,000 | 20,085,000 | 18,809,000 | 17,764,000 | 22,862,000 | 19,961,000 | 16,582,000 | 23,612,000 | 16,775,000 | 19,842,000 | 23,834,000 | 14,982,000 | 17,837,000 | 16,105,000 | 10,830,000 | 15,781,000 | 13,292,000 | 13,007,000 | 19,125,000 | |||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 64,118,000 | 40,926,000 | 84,999,000 | 60,615,000 | 81,609,000 | -261,435,000 | 90,927,000 | 37,084,000 | 524,258,000 | 141,619,000 | 446,185,000 | 208,633,000 | 82,393,000 | 87,296,000 | 75,534,000 | 13,945,000 | -37,375,000 | 76,093,000 | 54,303,000 | 21,851,000 | 101,922,000 | 13,144,000 | 74,677,000 | 24,729,000 | 147,489,000 | 138,168,000 | 153,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 13,500,000 | 7,800,000 | -2,500,000 | -30,500,000 | 28,000,000 | 7,100,000 | -12,000,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 36,918,000 | 33,126,000 | 61,199,000 | 38,215,000 | 51,109,000 | -230,935,000 | 58,427,000 | 22,584,000 | 332,358,000 | 83,419,000 | 369,385,000 | 131,233,000 | 55,693,000 | 56,296,000 | 45,134,000 | 6,645,000 | -45,375,000 | 44,893,000 | 34,203,000 | 11,351,000 | 60,122,000 | -3,456,000 | 47,177,000 | 15,629,000 | 78,989,000 | 81,368,000 | 94,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 379,000 | -784,000 | 2,308,000 | -6,980,000 | 380,465,000 | 1,072,000 | 100,835,000 | -25,872,000 | -1,386,000 | 49,054,000 | 17,844,000 | 20,217,000 | 1,609,000 | -2,510,000 | -1,414,000 | -20,292,000 | -2,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to graham holdings company | 36,918,000 | 33,126,000 | 60,766,000 | 37,780,000 | 51,169,000 | -230,843,000 | 57,993,000 | 21,026,000 | 334,410,000 | 76,560,000 | 750,349,000 | 132,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock dividends | -211,000 | -420,000 | -209,000 | -212,000 | -426,000 | -205,000 | -206,000 | -444,000 | -222,000 | -222,000 | -451,000 | -226,000 | -230,000 | -461,000 | -230,000 | -231,000 | -461,000 | -230,000 | -225,000 | -473,000 | -236,000 | -237,000 | -473,000 | -237,000 | -230,000 | -485,000 | -245,000 | -245,000 | -491,000 | -245,000 | -245,000 | -491,000 | 11,000 | -245,000 | -245,000 | -252,000 | -258,000 | -517,000 | -249,000 | -526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to graham holdings company common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share from continuing operations | 6.62 | 5.9 | 10.82 | 6.63 | 8.95 | -40.32 | 9.92 | 3.64 | 53.89 | 14.38 | 49.68 | 17.71 | 7.74 | 7.55 | 6.02 | 0.82 | -6.29 | 6.03 | 4.48 | 1.37 | 7.69 | -0.5 | 5.92 | 1.87 | 9.34 | 9.14 | 10.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share from discontinued operations | -0.63 | 0.07 | -0.13 | 2.62 | -1.2 | 51.12 | 0.14 | 13.64 | -3.48 | -0.18 | 0.29 | 6.61 | 2.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share from continuing operations | 6.59 | 5.87 | 10.76 | 6.59 | 8.95 | -40.32 | 9.87 | 3.62 | 53.64 | 14.32 | 49.52 | 17.65 | 7.71 | 7.53 | 6.02 | 0.82 | -6.29 | 6.03 | 4.48 | 1.37 | 7.69 | -0.5 | 5.92 | 1.87 | 9.35 | 9.12 | 10.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share from discontinued operations | -0.63 | 0.07 | -0.14 | 2.6 | -1.2 | 50.96 | 0.14 | 13.64 | -3.48 | -0.18 | 0.29 | 6.61 | 2.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscriber | 188,022,000 | 187,597,000 | 184,035,000 | 183,161,000 | 187,723,000 | 191,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 7,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscriber and circulation | 142,341,250 | 190,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the washington post company | 20,098,000 | 30,349,000 | 44,881,000 | 5,162,000 | -45,439,000 | 94,018,000 | 52,036,000 | 31,498,000 | 61,714,000 | -5,982,000 | 45,803,000 | 15,615,000 | 78,987,000 | 61,152,000 | 92,135,000 | 45,840,000 | 81,715,000 | 17,280,000 | 12,474,000 | -18,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the washington post | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company common stockholders | 19,884,250 | 30,144,000 | 44,675,000 | 44,164,250 | 93,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the washington post company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders | 19,884,250 | 30,144,000 | 44,675,000 | 44,164,250 | 93,796,000 | 51,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share information attributable to the washington | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post company common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
circulation and subscriber | 227,753,000 | 221,709,000 | 222,319,000 | 220,668,000 | 219,286,000 | 215,230,000 | 213,183,000 | 212,144,000 | 216,607,000 | 214,523,000 | 215,487,000 | 212,376,000 | 215,973,000 | 229,220,000 | 236,828,000 | 232,440,000 | 231,252,000 | 231,882,000 | 232,890,000 | 226,186,000 | 224,214,000 | 218,608,000 | 207,990,000 | 205,966,000 | 199,985,000 | 202,322,000 | 195,243,000 | 195,643,000 | 189,319,000 | 186,558,000 | 182,677,000 | 191,622,000 | 186,222,000 | 195,570,000 | 185,521,000 | 185,728,000 | 175,595,000 | 176,348,000 | 172,036,000 | 171,535,000 | 168,614,000 | 177,925,000 | 148,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the washington post company common stockholders | 4,718,000 | 31,047,000 | 61,714,000 | -6,208,000 | 45,573,000 | 15,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the washington post company common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share information attributable to the washington post company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | 2.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 11,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 47,053,250 | 51,961,000 | 81,093,000 | 52,003,000 | 99,291,750 | 130,575,000 | 163,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the washington post company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share information attributable to the washington post company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share from discontinued operations | 0.2 | -0.32 | -0.18 | -0.05 | -2.29 | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share from discontinued operations | 0.2 | -0.32 | -0.18 | -0.06 | -2.28 | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributable to the washington post company common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for the washington post company common stockholders | 78,987,000 | 60,922,000 | 91,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -2,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for common shares | 45,379,000 | 81,715,000 | 17,050,000 | 12,249,000 | -19,168,000 | 18,827,000 | 10,093,000 | -2,938,000 | 38,794,000 | 72,225,000 | 68,586,000 | 63,945,000 | 95,545,000 | 73,051,000 | 78,499,000 | 76,383,000 | 102,440,000 | 66,313,000 | 78,510,000 | 66,100,000 | 87,553,000 | 82,227,000 | 84,659,000 | 19,647,000 | 60,390,000 | 72,545,000 | 47,524,000 | 50,885,000 | 1,305,000 | 198,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 4,910 | 8,700 | 1,810 | 1,300 | -2,040 | 1,217.5 | 1,080 | -310 | 4,090 | 6,890 | 140 | 20,940 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 4,910 | 8,700 | 1,810 | 1,300 | -2,040 | 1,215 | 1,080 | -310 | 4,080 | 140 | 20,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 4,500 | 2,150 | 2,150 | 2,150 | 4,300 | 2,150 | 2,150 | 2,150 | 4,300 | 2.05 | 2.05 | 4.1 | 1.95 | 1.95 | 1.95 | 3.9 | 1.85 | 1.85 | 1.85 | 3.7 | 1.75 | 1.75 | 1.75 | 2.9 | 1.4 | 1,400 | 2,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and goodwill impairment charge | 18,873,500 | 64,602,000 | 3,787,000 | 3,573,000 | 11,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of change in accounting principle | 116,962,000 | 126,016,000 | 99,230,000 | 150,645,000 | 109,296,000 | 126,444,000 | 132,749,000 | 33,699,000 | 97,448,000 | 117,462,000 | 80,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 72,462,000 | 68,816,000 | 64,430,000 | 95,545,000 | 73,296,000 | 78,744,000 | 81,949,000 | 19,899,000 | 60,648,000 | 73,062,000 | 47,773,000 | 51,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in method of accounting for share-based payments, net of taxes | -5,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before cumulative effect of change in accounting principle | 7.62 | 7.22 | 6.72 | 34,315.66 | 7.62 | 8.2 | 8.51 | 2.06 | 6.34 | 7,620 | 5,030 | 5.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | -529.47 | -0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for common stock | 7.62 | 7.22 | 6.72 | 5.953 | 7.62 | 8.2 | 7.98 | 2.06 | 6.34 | 7,620 | 5,000 | 5.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 5.498 | 6.91 | 8.18 | 5.905 | 8.59 | 8.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 5.483 | 6.89 | 8.16 | 6.87 | 5.885 | 8.57 | 8.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in method of accounting for goodwill and other intangible assets, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for common stock. | 7.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and other intangibles | 172,000 | 159,000 | 17,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect in method of accounting for goodwill and other intangible assets, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change in accounting principle | 86,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in method of accounting for goodwill and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and equipment | 34,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 20,068,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2002-06-30 | 2001-04-01 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 135,676,000 | 266,988,000 | 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 | 22,717,000 | 42,919,000 | |
restricted cash | 63,439,000 | 44,417,000 | 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 | 972,701,000 | 1,088,970,000 | 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 | 520,482,000 | 576,754,000 | 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 | 272,845,000 | 279,890,000 |
inventories and contracts in progress | 306,892,000 | 303,370,000 | 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 | 135,826,000 | 124,875,000 | 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 | 14,788,000 | 15,447,000 | 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 | 10,011,000 | 10,274,000 | 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 | 34,579,000 | 47,590,000 |
current assets held for sale | 49,140,000 | 18,999,000 | 17,498,000 | 1,473,000 | 397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,208,955,000 | 2,431,095,000 | 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 | 576,348,000 | 587,434,000 | 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 | 387,163,000 | 404,818,000 | 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 | 237,053,000 | 229,565,000 | 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 | 77,284,000 | 121,139,000 |
goodwill | 1,599,489,000 | 1,585,666,000 | 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 | 771,391,000 | |
indefinite-lived intangible assets | 170,321,000 | 170,805,000 | 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 | 453,306,000 | ||
amortized intangible assets | 55,115,000 | 61,631,000 | 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 | 2,792,300,000 | 2,772,394,000 | 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 | 466,683,000 | 394,282,000 |
deferred income taxes | 9,913,000 | 9,690,000 | 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 | 211,458,000 | 212,675,000 | |||||
deferred charges and other assets | 129,683,000 | 142,615,000 | 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 | 78,228,000 | 142,367,000 |
noncurrent assets held for sale | 14,149,000 | 27,058,000 | 33,945,000 | 8,151,000 | 30,290,000 | 113,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 8,180,489,000 | 8,395,713,000 | 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 | 627,428,000 | 721,626,000 | 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 | 361,621,000 | 411,651,000 | 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 | 142,420,000 | |||
income taxes payable | 7,368,000 | 8,995,000 | 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 | 6,033,000 | 6,874,000 | 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 | 58,581,000 | 64,290,000 | 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 | 107,098,000 | 175,138,000 | 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 | 8,198,000 | 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 | 13,500,000 | ||||||||||||||||||||||||||||
current liabilities held for sale | 56,002,000 | 21,140,000 | 25,850,000 | 1,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,232,329,000 | 1,388,574,000 | 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 | 131,641,000 | 135,323,000 | 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 | 28,122,000 | 28,639,000 | 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 | 192,093,000 | 201,188,000 | ||
lease liabilities | 365,847,000 | 377,897,000 | 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 | 714,884,000 | 705,618,000 | 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 | 405,779,000 | 926,643,000 | ||
noncurrent liabilities held for sale | 12,347,000 | 7,849,000 | 8,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,383,765,000 | 3,528,562,000 | 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 | 29,920,000 | 39,824,000 | 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 | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||
capital in excess of par value | 346,943,000 | 379,896,000 | 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 | 145,124,000 | 137,172,000 | ||
retained earnings | 8,305,389,000 | 8,292,681,000 | 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 | 3,051,672,000 | 3,026,146,000 | ||
accumulated other comprehensive income, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustment | -18,510,000 | -12,262,000 | -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 | -10,843,000 | ||||||||||||||
unrealized gain on pensions and other postretirement plans | 600,507,000 | 601,064,000 | 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 | -1,259,000 | -1,722,000 | -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 | -4,520,318,000 | -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 | -1,525,020,000 | |||||||||||||||||||||
total common stockholders’ equity | 4,732,752,000 | 4,794,025,000 | 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 | 34,052,000 | 33,302,000 | 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 | 4,766,804,000 | 4,827,327,000 | 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 | 8,180,489,000 | 8,395,713,000 | 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 | 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 | 19,036,000 | 19,025,000 | 18,831,000 | 18,759,000 | 18,708,000 | 18,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 15,639,057 and 15,667,693 shares of class b common stock held in treasury | -4,485,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 303,928,000 | 259,434,000 | |||||||||||||
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 | 5,767,000 | |||||||||||||||||||||||||||||||||||||||||||||
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 | 133,580,000 | 127,919,000 | ||||||||||||||||||||||||||||||||
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 | 400,457,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 12,916,000 | 13,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 29,288,000 | 28,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 269,205,000 | 263,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,518,447,000 | 1,245,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 81,246,000 | 74,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 3,042,028,000 | 1,868,898,000 | 1,583,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -699,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 34,733,000 | 38,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 83,002,000 | 111,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 197,945,000 | 11,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,267,000 | 8,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite lived intangible assets | 453,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 2,095,000 | 2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 410,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated amortization | 1,253,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscription revenue | 83,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 415,098,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-09-29 | 2002-06-30 | 2001-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 30,751,000 | 110,885,000 | 126,238,000 | 40,423,000 | 25,721,000 | 551,592,000 | 74,506,000 | -18,827,000 | 125,339,000 | 55,690,000 | -21,134,000 | 124,171,000 | 52,977,000 | 6,643,000 | 33,840,000 | -66,615,000 | 96,566,000 | 85,083,000 | 39,683,000 | 115,926,000 | 112,635,000 | 236,943,000 | 78,054,000 | 18,862,000 | -33,891,000 | 146,017,000 | 42,965,000 | 57,195,000 | 81,702,000 | 56,738,000 | 125,070,000 | 46,635,000 | 42,965,000 | 214,560,000 | 24,844,000 | 41,999,000 | 21,086,000 | 36,918,000 | 33,126,000 | 61,199,000 | 38,215,000 | 51,109,000 | -230,556,000 | 58,427,000 | 21,800,000 | 334,666,000 | 76,439,000 | 749,850,000 | 132,305,000 | 156,528,000 | 30,424,000 | 45,134,000 | 5,259,000 | -45,375,000 | 93,947,000 | 52,047,000 | 31,568,000 | 61,731,000 | -5,966,000 | 45,763,000 | 15,629,000 | 78,989,000 | 61,076,000 | 92,127,000 | 45,828,000 | 82,249,000 | 17,066,000 | 11,368,000 | -19,483,000 | 18,827,000 | 10,329,000 | -2,701,000 | 39,267,000 | 72,462,000 | 68,816,000 | 64,430,000 | 95,545,000 | 73,296,000 | 78,744,000 | 76,874,000 | 102,440,000 | 66,558,000 | 78,755,000 | 66,591,000 | 82,472,000 | 19,899,000 | 60,648,000 | 73,062,000 | 47,773,000 | -136,303,000 | 199,053,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and goodwill and asset group held for sale impairment | 43,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of lease right-of-use asset | 14,814,000 | 15,520,000 | 15,500,000 | 14,626,000 | 14,103,000 | 15,507,000 | 15,132,000 | 15,748,000 | 16,866,000 | 17,553,000 | 16,936,000 | 16,753,000 | 16,492,000 | 16,224,000 | 17,871,000 | 15,904,000 | 17,569,000 | 18,506,000 | 18,472,000 | 18,180,000 | 18,594,000 | 19,742,000 | 19,260,000 | 27,205,000 | 23,749,000 | 22,388,000 | 20,926,000 | 20,518,000 | 20,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension benefit and special separation benefit expense | -20,401,000 | -23,253,000 | -29,056,000 | -27,546,000 | -27,778,000 | -22,912,000 | -23,162,000 | -30,200,000 | -6,260,000 | -13,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable equity securities | 68,923,000 | 2,554,000 | 14,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant and equipment and investments | -518,000 | 276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss expense | 1,540,000 | 962,000 | 796,000 | 985,000 | 1,140,000 | 2,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense, net of forfeitures | 1,496,000 | 921,000 | 1,686,000 | 1,565,000 | 1,546,000 | 1,608,000 | 1,626,000 | 1,648,000 | 1,444,000 | 1,686,000 | 1,569,000 | 1,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 1,224,000 | 2,344,000 | -1,147,000 | 4,475,000 | 4,379,000 | -11,057,000 | 4,559,000 | 1,700,000 | -617,000 | 2,961,000 | -1,720,000 | -1,604,000 | 1,504,000 | 50,000 | 448,000 | 478,000 | 1,047,000 | 6,566,000 | 3,797,000 | 24,084,000 | 5,443,000 | -627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates, net of distributions | -8,466,000 | -1,318,000 | -13,781,000 | -1,022,000 | 12,241,000 | -552,000 | 17,845,000 | 5,235,000 | 7,130,000 | -6,311,000 | 6,188,000 | -11,241,000 | -2,027,000 | 8,109,000 | 206,000 | 762,000 | 625,000 | 562,000 | 179,000 | 952,000 | -342,000 | 525,000 | -539,000 | 1,116,000 | 5,524,000 | 2,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 2,743,000 | 63,911,000 | 25,499,000 | 2,138,000 | 941,000 | 211,896,000 | 6,978,000 | -3,729,000 | 12,255,000 | 18,069,000 | -528,000 | 28,005,000 | -1,781,000 | -13,033,000 | 3,394,000 | -10,387,000 | 16,182,000 | 21,466,000 | -9,276,000 | 23,545,000 | 29,311,000 | 99,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 48,469,000 | -24,281,000 | -47,656,000 | 44,189,000 | 16,550,000 | -5,000 | -49,386,000 | 39,185,000 | 21,523,000 | -7,398,000 | -77,867,000 | 39,251,000 | 54,245,000 | -17,305,000 | -67,066,000 | 36,778,000 | 89,228,000 | -31,942,000 | -65,891,000 | 13,345,000 | 25,196,000 | -77,978,000 | -25,008,000 | 63,582,000 | 100,732,000 | -6,294,000 | -74,489,000 | -3,375,000 | 30,556,000 | 4,647,000 | -23,807,000 | -8,304,000 | 87,311,000 | -95,144,000 | -15,892,000 | -483,000 | 122,605,000 | -53,872,000 | -43,806,000 | 8,037,000 | 41,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -2,155,000 | 12,605,000 | -10,562,000 | -2,564,000 | 35,808,000 | 16,402,000 | 17,275,000 | 3,374,000 | -28,754,000 | -15,709,000 | -14,888,000 | -12,958,000 | -19,318,000 | -16,838,000 | -11,126,000 | -21,062,000 | -15,298,000 | -16,566,000 | 26,088,000 | 6,522,000 | -11,493,000 | 3,735,000 | -2,789,000 | 11,352,000 | -8,512,000 | 6,652,000 | 9,909,000 | -13,071,000 | -8,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -74,385,000 | -25,966,000 | 86,513,000 | 17,515,000 | -72,779,000 | -19,709,000 | 62,129,000 | 15,252,000 | -43,762,000 | 31,573,000 | 43,786,000 | -2,400,000 | -48,264,000 | -10,876,000 | 3,461,000 | 41,364,000 | -78,819,000 | 40,376,000 | 7,613,000 | 14,373,000 | -29,965,000 | 32,994,000 | 33,788,000 | -2,020,000 | -97,476,000 | 13,639,000 | -4,583,000 | 28,538,000 | -84,663,000 | 50,208,000 | -23,083,000 | 13,938,000 | -85,955,000 | 82,635,000 | 399,000 | -8,070,000 | -55,584,000 | 96,246,000 | -42,711,000 | 50,542,000 | -45,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -13,640,000 | -16,093,000 | 73,574,000 | -62,635,000 | 3,443,000 | -24,542,000 | 99,321,000 | -67,214,000 | -1,130,000 | -6,325,000 | 103,327,000 | -56,118,000 | -2,387,000 | -3,292,000 | 96,234,000 | -50,521,000 | -9,037,000 | -14,475,000 | 95,152,000 | -54,936,000 | -6,655,000 | 366,000 | 43,011,000 | -56,315,000 | -12,790,000 | 5,567,000 | 91,462,000 | -50,083,000 | -16,459,000 | -23,347,000 | 84,341,000 | -37,410,000 | -8,783,000 | -13,351,000 | 56,960,000 | -34,309,000 | 4,603,000 | -11,462,000 | 47,765,000 | -37,446,000 | 17,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | -1,148,000 | -16,188,000 | 19,091,000 | -13,472,000 | -164,000 | -31,493,000 | 23,585,000 | -16,036,000 | 27,161,000 | -10,215,000 | 2,459,000 | -3,366,000 | 17,274,000 | 14,261,000 | 789,000 | -26,676,000 | 18,392,000 | 2,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | -14,945,000 | -15,923,000 | -16,107,000 | -18,278,000 | -7,337,000 | -15,360,000 | -15,306,000 | -15,426,000 | -16,424,000 | -17,547,000 | -19,046,000 | -18,696,000 | -16,182,000 | -18,859,000 | -18,740,000 | -20,625,000 | -20,247,000 | -23,372,000 | -20,120,000 | -20,536,000 | -21,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and other liabilities | -10,647,000 | -6,753,000 | -10,380,000 | 33,142,000 | 48,946,000 | 67,557,000 | 8,827,000 | 69,255,000 | -14,958,000 | 1,472,000 | 12,371,000 | -7,209,000 | -18,800,000 | -1,577,000 | -3,864,000 | 2,715,000 | -18,549,000 | -17,336,000 | 12,535,000 | 11,538,000 | -20,881,000 | -29,235,000 | -4,427,000 | 1,402,000 | -47,483,000 | -25,339,000 | -22,662,000 | -28,924,000 | -45,327,000 | -3,216,000 | 10,223,000 | 7,206,000 | -41,186,000 | -15,674,000 | -2,370,000 | 2,064,000 | -9,489,000 | 4,227,000 | -1,033,000 | -6,272,000 | -9,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other | 599,000 | -535,000 | 450,000 | 117,000 | -124,000 | 1,773,000 | -1,142,000 | 585,000 | 570,000 | -1,188,000 | -2,519,000 | 1,041,000 | -1,072,000 | 109,000 | 2,435,000 | 681,000 | 1,558,000 | -505,000 | 349,000 | 96,000 | 1,298,000 | 284,000 | 504,000 | 137,000 | -496,000 | -354,000 | -90,000 | 297,000 | 380,000 | 249,000 | 170,000 | 1,331,000 | 404,000 | 618,000 | 159,000 | 257,000 | 103,000 | -66,000 | 169,000 | 333,000 | 169,000 | 169,000 | 612,000 | 217,000 | 272,000 | 3,681,000 | -1,699,000 | -34,000 | 145,000 | 2,757,000 | 350,000 | 1,377,000 | -387,000 | -522,000 | 627,000 | 685,000 | 165,000 | -1,264,000 | 510,000 | 465,000 | 132,000 | -63,000 | -1,108,000 | 1,340,000 | -46,000 | -2,822,000 | -548,000 | -3,181,000 | 5,501,000 | -1,589,000 | 258,000 | 2,456,000 | -64,000 | -2,068,000 | 496,000 | -149,000 | -4,540,000 | -781,000 | 1,149,000 | -95,000 | 244,000 | -105,000 | 64,000 | 834,000 | 1,427,000 | -1,600,000 | -37,000 | 208,000 | |||
net cash from operating activities | 67,732,000 | 28,289,000 | 178,086,000 | 94,796,000 | 46,014,000 | 116,312,000 | 237,568,000 | 52,041,000 | 1,067,000 | 57,349,000 | 140,287,000 | 39,428,000 | 22,811,000 | 31,939,000 | 104,257,000 | 54,516,000 | 44,892,000 | 5,155,000 | 124,426,000 | 48,846,000 | 23,999,000 | -30,227,000 | 119,539,000 | 108,948,000 | 12,403,000 | 92,880,000 | 88,959,000 | 21,247,000 | -37,922,000 | 95,161,000 | 121,320,000 | 51,587,000 | 18,951,000 | 47,198,000 | 89,289,000 | 39,667,000 | 91,901,000 | 117,067,000 | 8,721,000 | 88,474,000 | 46,994,000 | -41,303,000 | 38,817,000 | 123,161,000 | -45,871,000 | 35,493,000 | 148,426,000 | 111,396,000 | 77,055,000 | 83,550,000 | 130,655,000 | 49,359,000 | 150,249,000 | 226,149,000 | 132,252,000 | 185,066,000 | 149,356,000 | 221,208,000 | 168,464,000 | 113,965,000 | 124,030,000 | 194,605,000 | 93,657,000 | 123,475,000 | 232,255,000 | 78,417,000 | 146,689,000 | 166,385,000 | 84,099,000 | 160,159,000 | 169,460,000 | 95,241,000 | 122,763,000 | 150,452,000 | 127,426,000 | 88,255,000 | 90,176,000 | 174,101,000 | 68,983,000 | ||||||||||||
capital expenditures | -19,171,000 | -23,263,000 | -16,333,000 | -16,803,000 | -15,482,000 | -25,232,000 | -18,120,000 | -18,302,000 | -21,258,000 | -32,291,000 | -20,247,000 | -18,355,000 | -22,554,000 | -25,587,000 | -24,943,000 | -17,947,000 | -14,207,000 | -21,602,000 | -113,433,000 | -14,389,000 | -13,113,000 | -13,470,000 | -15,912,000 | -14,974,000 | -25,235,000 | -17,792,000 | -23,009,000 | -24,451,000 | -28,252,000 | -39,342,000 | -18,344,000 | -23,000,000 | -17,506,000 | -16,495,000 | -13,916,000 | -14,283,000 | -15,664,000 | -25,239,000 | -19,171,000 | -11,512,000 | -10,690,000 | -16,841,000 | -19,778,000 | -52,645,000 | -47,595,000 | -74,851,000 | -69,814,000 | -56,065,000 | -36,562,000 | -52,780,000 | -53,567,000 | -39,275,000 | -84,545,000 | -74,332,000 | -49,807,000 | -35,028,000 | -74,722,000 | -50,978,000 | -68,983,000 | -63,075,000 | -85,964,000 | -69,127,000 | -73,693,000 | -60,139,000 | -75,762,000 | -62,841,000 | -75,091,000 | -67,565,000 | -73,413,000 | -58,273,000 | -67,908,000 | -44,753,000 | -52,075,000 | -45,347,000 | -27,924,000 | -30,686,000 | -28,086,000 | 0 | -49,073,000 | ||||||||||||
free cash flows | 48,561,000 | 5,026,000 | 161,753,000 | 77,993,000 | 30,532,000 | 91,080,000 | 219,448,000 | 33,739,000 | -20,191,000 | 25,058,000 | 120,040,000 | 21,073,000 | 257,000 | 6,352,000 | 79,314,000 | 36,569,000 | 30,685,000 | -16,447,000 | 10,993,000 | 34,457,000 | 10,886,000 | -43,697,000 | 103,627,000 | 93,974,000 | -12,832,000 | 75,088,000 | 65,950,000 | -3,204,000 | -66,174,000 | 55,819,000 | 102,976,000 | 28,587,000 | 1,445,000 | 30,703,000 | 75,373,000 | 25,384,000 | 76,237,000 | 91,828,000 | -10,450,000 | 76,962,000 | 36,304,000 | -58,144,000 | 19,039,000 | 70,516,000 | -93,466,000 | -39,358,000 | 78,612,000 | 55,331,000 | 40,493,000 | 30,770,000 | 77,088,000 | 10,084,000 | 65,704,000 | 151,817,000 | 82,445,000 | 150,038,000 | 74,634,000 | 170,230,000 | 99,481,000 | 50,890,000 | 38,066,000 | 125,478,000 | 19,964,000 | 63,336,000 | 156,493,000 | 15,576,000 | 71,598,000 | 98,820,000 | 10,686,000 | 101,886,000 | 101,552,000 | 50,488,000 | 70,688,000 | 105,105,000 | 99,502,000 | 57,569,000 | 62,090,000 | 174,101,000 | 19,910,000 | ||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable equity securities | 49,994,000 | 0 | 0 | 0 | 32,951,000 | 29,028,000 | 27,807,000 | 0 | 18,502,000 | 55,731,000 | 27,191,000 | 679,000 | 0 | 0 | 45,759,000 | 48,016,000 | 1,717,000 | 424,000 | 0 | 17,162,000 | 0 | 0 | 17,106,000 | 49,635,000 | 0 | 18,445,000 | 4,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -19,171,000 | -23,263,000 | -16,333,000 | -16,803,000 | -15,482,000 | -25,232,000 | -18,120,000 | -18,302,000 | -21,258,000 | -32,291,000 | -20,247,000 | -18,355,000 | -22,554,000 | -25,587,000 | -24,943,000 | -17,947,000 | -14,207,000 | -21,602,000 | -113,433,000 | -14,389,000 | -13,113,000 | -13,470,000 | -15,912,000 | -14,974,000 | -25,235,000 | -17,792,000 | -23,009,000 | -24,451,000 | -28,252,000 | -39,342,000 | -18,344,000 | -23,000,000 | -17,506,000 | -16,495,000 | -13,916,000 | -14,283,000 | -15,664,000 | -25,239,000 | -19,171,000 | -11,512,000 | -10,690,000 | -16,841,000 | -19,778,000 | -52,645,000 | -47,595,000 | -74,851,000 | -69,814,000 | -56,065,000 | -36,562,000 | -80,795,000 | -55,646,000 | -51,190,000 | -36,462,000 | -65,604,000 | -54,561,000 | -52,955,000 | -44,875,000 | -70,759,000 | -52,780,000 | -53,567,000 | -39,275,000 | -84,545,000 | -74,332,000 | -49,807,000 | -35,028,000 | -74,722,000 | -50,978,000 | -68,983,000 | -63,075,000 | -85,964,000 | -69,127,000 | -73,693,000 | -60,139,000 | -75,762,000 | -62,841,000 | -75,091,000 | -84,771,000 | -67,565,000 | -73,413,000 | -58,273,000 | -73,613,000 | -67,908,000 | -44,753,000 | -52,075,000 | -45,347,000 | -27,924,000 | -30,686,000 | -28,086,000 | -49,073,000 | ||
investments in certain businesses, net of cash acquired | -18,162,000 | -51,749,000 | -16,963,000 | -96,000 | -194,000 | -1,145,000 | 71,000 | -127,124,000 | -79,454,000 | 0 | 0 | 0 | -14,069,000 | -6,011,000 | -17,361,000 | -77,989,000 | -350,000 | -83,721,000 | -95,000 | -86,734,000 | -22,098,000 | -2,619,000 | 0 | 0 | -214,523,000 | -85,415,000 | -2,612,000 | -42,136,000 | -2,157,000 | -198,179,000 | -5,242,000 | -70,026,000 | -125,159,000 | -5,608,000 | -100,000 | -18,727,000 | -500,000 | -700,000 | -31,368,000 | 0 | -6,426,000 | -2,545,000 | -4,476,000 | -158,000 | -69,392,000 | -9,673,000 | -9,719,000 | 0 | -92,000 | -3,534,000 | -17,999,000 | -3,005,000 | -4,486,000 | -643,000 | -20,663,000 | -9,624,000 | -10,224,000 | -45,751,000 | -107,320,000 | ||||||||||||||||||||||||||||||||
purchases of marketable equity securities | -3,698,000 | 0 | -25,000,000 | 0 | -4,823,000 | 0 | 0 | 0 | 0 | -6,162,000 | -5,448,000 | -3,602,000 | 0 | 0 | 0 | -48,036,000 | 0 | 0 | 0 | -7,499,000 | 0 | -29,991,000 | -5,003,000 | -13,271,000 | -10,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of businesses, property, plant and equipment and investments | 667,000 | 399,000 | 644,000 | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 10,500,000 | -81,079,000 | -67,045,000 | -12,727,000 | -18,590,000 | -26,650,000 | 6,104,000 | -20,822,000 | -20,962,000 | -33,544,000 | -96,459,000 | -21,018,000 | -1,954,000 | -12,421,000 | -153,729,000 | -37,439,000 | 19,523,000 | -74,179,000 | -109,948,000 | -247,218,000 | -63,290,000 | 186,649,000 | -13,929,000 | 17,090,000 | 9,561,000 | -34,285,000 | -101,549,000 | -27,023,000 | -73,878,000 | -79,702,000 | -107,133,000 | -32,599,000 | -11,530,000 | -31,549,000 | -75,345,000 | -235,129,000 | -99,996,000 | -26,510,000 | -101,185,000 | 13,261,000 | -196,852,000 | -150,643,000 | -160,872,000 | -61,224,000 | -52,831,000 | 313,280,000 | -10,892,000 | -33,904,000 | -124,146,000 | -44,812,000 | -79,502,000 | -75,510,000 | -27,452,000 | -27,408,000 | -92,033,000 | -53,171,000 | -68,906,000 | -67,017,000 | 17,066,000 | -81,768,000 | -86,115,000 | -179,282,000 | -102,293,000 | -105,140,000 | -180,358,000 | -70,445,000 | -61,886,000 | -108,074,000 | -57,608,000 | -133,237,000 | -45,720,000 | -99,320,000 | -58,891,000 | -50,644,000 | -26,222,000 | -88,075,000 | |||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings under revolving credit facilities | -68,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares repurchased | -34,143,000 | 0 | 0 | 0 | -3,468,000 | -15,931,000 | -48,656,000 | -29,486,000 | -20,028,000 | -60,912,000 | -63,166,000 | -45,643,000 | -23,439,000 | -16,805,000 | -20,278,000 | -24,776,000 | -9,527,000 | -33,843,000 | -38,674,000 | -60,250,000 | -29,295,000 | -33,610,000 | -7,182,000 | -16,756,000 | -15,091,000 | -79,001,000 | -15,376,000 | -34,999,000 | 0 | -395,000 | -1,266,000 | -7,716,000 | -81,346,000 | 0 | 0 | 0 | -4,196,000 | -5,651,000 | -23,073,000 | -74,336,000 | -136,000 | -68,601,000 | -47,934,000 | -10,125,000 | -121,395,000 | -127,763,000 | -233,571,000 | -15,654,000 | -27,828,000 | -59,585,000 | 0 | 0 | -1,371,000 | 0 | -34,673,000 | -26,426,000 | 0 | -15,609,000 | |||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | -17,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -11,972,000 | -535,996,000 | -8,917,000 | -6,033,000 | -7,139,000 | -12,973,000 | -6,170,000 | -4,981,000 | -4,902,000 | -3,952,000 | -109,809,000 | -3,984,000 | -3,999,000 | -3,920,000 | -2,984,000 | -6,603,000 | -977,000 | -32,767,000 | -14,807,000 | -1,037,000 | -1,034,000 | -635,000 | -3,000 | -3,000,000 | -2,472,000 | 0 | -39,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8,200,000 | -7,852,000 | -7,848,000 | -7,847,000 | -7,813,000 | -7,421,000 | -7,574,000 | -7,674,000 | -7,678,000 | -7,419,000 | -7,788,000 | -7,836,000 | -7,910,000 | -7,590,000 | -7,657,000 | -7,716,000 | -7,749,000 | -7,477,000 | -7,553,000 | -7,553,000 | -7,553,000 | -7,100,000 | -7,581,000 | -7,586,000 | -7,703,000 | -7,386,000 | -7,388,000 | -7,388,000 | -7,391,000 | -7,053,000 | -7,111,000 | -7,134,000 | -7,319,000 | -7,025,000 | -7,103,000 | -7,099,000 | -7,102,000 | -6,793,000 | -6,796,000 | -6,798,000 | -6,938,000 | -6,715,000 | -15,690,000 | -15,671,000 | -15,645,000 | -14,983,000 | -14,983,000 | -19,097,000 | -19,051,000 | -214,000 | -212,000 | -215,000 | -222,000 | -91,092,000 | -18,460,000 | -18,886,000 | -18,889,000 | -18,367,000 | -18,864,000 | -18,872,000 | -19,390,000 | -19,235,000 | -20,858,000 | -20,930,000 | -21,067,000 | -20,440,000 | -20,440,000 | -20,445,000 | -20,447,000 | -20,373,000 | -20,371,000 | -20,720,000 | -20,697,000 | -19,711,000 | -19,774,000 | -19,813,000 | -18,985,000 | -18,980,000 | -18,969,000 | -18,969,000 | -18,003,000 | -18,000,000 | -17,992,000 | -17,984,000 | -16,987,000 | -14,074,000 | -14,184,000 | -13,959,000 | -13,529,000 | ||
net repayments of vehicle floor plan payable | -4,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of finance leases | -3,837,000 | -4,920,000 | -4,603,000 | -4,005,000 | -4,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests | -3,235,000 | -286,000 | -1,290,000 | -2,066,000 | -188,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -152,095,000 | 125,340,000 | -102,305,000 | -66,785,000 | -121,727,000 | -64,652,000 | -155,054,000 | -22,787,000 | 1,526,000 | -30,130,000 | 8,175,000 | -20,078,000 | -57,802,000 | -9,923,000 | 81,387,000 | -25,209,000 | -64,362,000 | 79,052,000 | 11,150,000 | -49,046,000 | -10,129,000 | -50,328,000 | -75,655,000 | -51,334,000 | -26,685,000 | -6,901,000 | -14,682,000 | 3,283,000 | 37,034,000 | -25,148,000 | -40,329,000 | -35,909,000 | -90,973,000 | -25,547,000 | -55,420,000 | -9,550,000 | -9,589,000 | -25,787,000 | 86,612,000 | -29,045,000 | -74,857,000 | -31,611,000 | -112,248,000 | 536,392,000 | -50,382,000 | -12,480,000 | -14,293,000 | -342,811,000 | -19,032,000 | -32,010,000 | -37,946,000 | -115,538,000 | -176,480,000 | -238,806,000 | -19,775,000 | -56,111,000 | -81,591,000 | -17,915,000 | -19,067,000 | -174,702,000 | 17,638,000 | -52,804,000 | -40,773,000 | -41,716,000 | -38,735,000 | -30,560,000 | -22,547,000 | -40,847,000 | -9,160,000 | -19,159,000 | -46,740,000 | 5,138,000 | -55,452,000 | -21,366,000 | -52,147,000 | -42,891,000 | -56,414,000 | 41,666,000 | |||||||||||||
effect of currency exchange rate change | -3,585,000 | 1,752,000 | -981,000 | 7,126,000 | 3,388,000 | -9,381,000 | 5,991,000 | 200,000 | -4,539,000 | 7,578,000 | -3,745,000 | -674,000 | 1,235,000 | 9,982,000 | -6,923,000 | -4,693,000 | -208,000 | -121,000 | -2,224,000 | 331,000 | -1,015,000 | 5,707,000 | 2,224,000 | 2,731,000 | -7,684,000 | 4,943,000 | -2,955,000 | -998,000 | 1,776,000 | -2,931,000 | 136,000 | -8,523,000 | 4,171,000 | 1,052,000 | 2,742,000 | 2,816,000 | 4,210,000 | -7,882,000 | -1,305,000 | -2,937,000 | 1,095,000 | -227,000 | -7,040,000 | 1,638,000 | -5,535,000 | -5,566,000 | -5,005,000 | 881,000 | 1,188,000 | -349,000 | 3,072,000 | -2,066,000 | -2,402,000 | -32,000 | 2,893,000 | -2,118,000 | 3,263,000 | -454,000 | -5,839,000 | 712,000 | 7,015,000 | 1,306,000 | 1,225,000 | -16,157,000 | -8,374,000 | 1,376,000 | 4,185,000 | 3,199,000 | 1,063,000 | 412,000 | 2,970,000 | 1,530,000 | 1,872,000 | 1,178,000 | -959,000 | -526,000 | -1,449,000 | -960,000 | -9,000 | -87,000 | |||||||||||
net decrease in cash and cash equivalents and restricted cash | -77,448,000 | 22,410,000 | -90,915,000 | 8,632,000 | -22,908,000 | -2,342,000 | -35,710,000 | -12,825,000 | -155,000 | -50,435,000 | -12,405,000 | 56,637,000 | -30,227,000 | -3,491,000 | -72,990,000 | -12,620,000 | -26,006,000 | -25,444,000 | -79,381,000 | -8,846,000 | -38,734,000 | -202,196,000 | -13,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning cash and cash equivalents and restricted cash | 311,405,000 | 0 | 0 | 297,853,000 | 0 | 0 | 201,891,000 | 0 | 0 | 190,432,000 | 0 | 0 | 158,843,000 | 0 | 0 | 423,054,000 | 0 | 0 | 214,044,000 | 0 | 0 | 264,115,000 | 0 | 0 | 407,566,000 | 0 | 0 | 670,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending cash and cash equivalents and restricted cash | 233,957,000 | 7,755,000 | 22,410,000 | 206,938,000 | 94,609,000 | 8,632,000 | 178,983,000 | 48,258,000 | -2,342,000 | 154,722,000 | 24,992,000 | -12,825,000 | 158,688,000 | 23,404,000 | -247,087,000 | 372,619,000 | 32,179,000 | 77,435,000 | 201,639,000 | -30,227,000 | -3,491,000 | 191,125,000 | -26,006,000 | -25,444,000 | 328,185,000 | -38,734,000 | -202,196,000 | 657,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and goodwill and other long-lived asset impairments | 38,245,000 | 31,225,000 | 52,474,000 | 29,717,000 | 61,475,000 | 34,257,000 | 31,529,000 | 34,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension benefit, settlement gain and early retirement and separation program costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable equity securities and cost method investments | -43,801,000 | -30,687,000 | -19,290,000 | -103,746,000 | -19,853,000 | -46,912,000 | -75,107,000 | -61,002,000 | -42,461,000 | 102,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion expense and change in fair value of contingent consideration liabilities | 84,000 | 100,000 | -2,292,000 | 165,000 | -1,243,000 | -1,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of businesses, property, plant and equipment, investments and other assets | 102,000 | 67,000 | 335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity affiliates and cost method investments | -29,063,000 | -10,146,000 | -141,000 | -225,000 | -429,000 | -1,233,000 | -526,000 | -9,662,000 | -865,000 | -1,723,000 | -2,163,000 | -1,998,000 | -389,000 | -6,302,000 | -2,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of businesses, property, plant and equipment, investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to related party | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of borrowings | 0 | 0 | 47,500,000 | 22,563,000 | 0 | -74,900,000 | 75,961,000 | 1,023,000 | 11,250,000 | 0 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under revolving credit facilities | 24,000,000 | 9,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from vehicle floor plan payable | -5,967,000 | 4,879,000 | -475,000 | -32,301,000 | -3,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of financing costs | 0 | 0 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payments of acquisitions | 0 | 0 | -1,542,000 | -2,425,000 | -1,200,000 | -161,000 | -1,000,000 | 0 | -1,437,000 | -3,294,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | -529,000 | 0 | 0 | 0 | -3,508,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of noncontrolling interest | -536,000 | 536,000 | 0 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 74,302,000 | 15,629,000 | 1,253,000 | 19,577,000 | 9,907,000 | 23,404,000 | 111,801,000 | 32,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension benefit, early retirement program and special separation benefit expense | -20,105,000 | -24,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable equity securities and cost method investments, net of impairment | -83,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of businesses, property, plant and equipment and investments | 534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facilities | -74,400,000 | -46,400,000 | 121,400,000 | 97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of intangible assets | 28,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of a business, property, plant and equipment and investments | 940,000 | 4,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable equity securities and cost method investments | -24,138,000 | -16,759,000 | -38,307,000 | 53,690,000 | -83,320,000 | -81,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss expense and provision for other receivables | 919,000 | 1,040,000 | -64,000 | 1,696,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity affiliates, cost method and other investments | -1,211,000 | -857,000 | -7,247,000 | -4,735,000 | -8,819,000 | -2,125,000 | -4,252,000 | -23,698,000 | -1,921,000 | -1,700,000 | -2,495,000 | -2,415,000 | -4,069,000 | -287,000 | -584,000 | -7,427,000 | -1,693,000 | -1,494,000 | -20,941,000 | -3,401,000 | -1,023,000 | -4,369,000 | -1,758,000 | -4,552,000 | -16,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of a business, property, plant and equipment and investments | -4,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under revolving credit facilities | -125,000,000 | 18,000,000 | -33,000,000 | -10,000,000 | -37,000,000 | -81,000 | -2,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from vehicle floor plan payable | -18,169,000 | -191,000 | 26,803,000 | 23,641,000 | 2,462,000 | 2,478,000 | -722,000 | -9,512,000 | 15,089,000 | 9,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank overdrafts | 2,174,000 | -553,000 | 757,000 | 168,000 | -1,682,000 | -3,296,000 | 1,221,000 | 3,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and long-lived asset impairments | 33,278,000 | 34,407,000 | 34,714,000 | 34,302,000 | 34,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property, plant and equipment and investments | -487,000 | -1,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of distributions | -131,000 | -4,655,000 | 8,336,000 | 3,131,000 | 16,000 | 2,020,000 | 1,547,000 | -3,486,000 | -1,417,000 | 1,021,000 | -7,349,000 | -830,000 | -2,115,000 | -1,317,000 | -649,000 | -4,052,000 | -5,891,000 | -3,869,000 | -3,408,000 | -3,375,000 | -3,511,000 | -3,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of property, plant and equipment and investments | 495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and goodwill and other long-lived asset impairment | 28,175,000 | 34,026,000 | 28,959,000 | 27,238,000 | 24,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of businesses, property, plant and equipment and other assets | 21,285,000 | 42,490,000 | -3,826,000 | 395,404,000 | 84,872,000 | 6,752,000 | 157,314,000 | 242,305,000 | 459,000 | 1,705,000 | 3,636,000 | 1,757,000 | 1,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) vehicle floor plan payable | 7,196,000 | 14,542,000 | -2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and goodwill and long-lived asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of business, property, plant and equipment and investments | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of property, plant and equipment, and investments | 478,000 | 528,000 | 2,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 286,000 | 94,000 | 0 | 1,437,000 | 19,794,000 | 0 | 0 | 5,335,000 | 144,000 | 47,000 | 4,004,000 | 6,000 | 911,000 | 4,708,000 | 3,611,000 | 3,464,000 | 1,504,000 | 620,000 | 644,000 | 1,476,000 | 3,493,000 | 292,000 | 1,715,000 | 1,442,000 | 2,072,000 | 1,603,000 | 1,106,000 | 1,537,000 | 872,000 | 380,000 | 1,248,000 | 1,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,532,000 | 1,802,000 | 1,677,000 | 973,000 | 1,626,000 | 1,575,000 | 1,485,000 | 1,590,000 | 1,623,000 | 1,567,000 | 1,568,000 | 1,526,000 | 1,525,000 | 1,616,000 | 1,611,000 | 1,240,000 | 1,910,000 | 1,151,000 | 2,111,000 | 2,641,000 | 2,324,000 | 2,338,000 | 2,866,000 | 3,099,000 | 3,167,000 | 3,898,000 | 3,254,000 | 9,610,000 | 24,580,000 | 4,454,000 | -9,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration accretion expense | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) bank overdrafts | 3,153,000 | -4,818,000 | -2,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration fair value measurements and accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition and write-downs of businesses, property, plant and equipment, investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from bank overdrafts | -2,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of businesses, property, plant and equipment and investments | 88,000 | -672,000 | -1,593,000 | -474,000 | -5,628,000 | 184,000 | 110,000 | 223,000 | -29,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful trade receivables | 613,000 | 715,000 | 1,503,000 | 1,665,000 | 1,380,000 | 1,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of businesses, property, plant and equipment, and investments | 3,256,000 | 990,000 | 1,334,000 | 4,465,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension benefit | -46,189,000 | -44,782,000 | -20,912,000 | -24,501,000 | -13,784,000 | -13,653,000 | -45,490,000 | -18,590,000 | -19,573,000 | -17,295,000 | -14,758,000 | -14,764,000 | -14,829,000 | -14,688,000 | -30,383,000 | -12,389,000 | -12,266,000 | -12,059,000 | -22,209,000 | -11,440,000 | -11,432,000 | -1,490,000 | -1,489,000 | -1,458,000 | -289,000 | -1,741,000 | -923,000 | -764,000 | -435,000 | -2,863,000 | -2,306,000 | -1,570,000 | -1,330,000 | -6,027,000 | -6,442,000 | -6,567,000 | -6,615,000 | -5,892,000 | -5,764,000 | -5,035,000 | -5,344,000 | -5,680,000 | -5,688,000 | -10,934,000 | -14,145,000 | -19,878,000 | |||||||||||||||||||||||||||||||||||||||||||||
return of investment in equity affiliates | 470,000 | 192,000 | 0 | 134,000 | 148,000 | 23,000 | 615,000 | 278,000 | 2,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension benefit, settlement, and special separation benefit expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition and write-down of businesses, property, plant and equipment, investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 6,000 | -677,000 | -3,000 | 2,343,000 | 1,070,000 | -4,290,000 | -514,000 | 1,639,000 | 116,000 | 2,266,000 | -177,000 | -3,608,000 | 6,827,000 | 4,032,000 | -7,886,000 | 12,622,000 | 4,614,000 | 2,592,000 | -2,660,000 | -11,923,000 | 32,921,000 | 20,627,000 | -2,865,000 | -4,398,000 | -9,173,000 | -3,771,000 | -833,000 | 1,589,000 | 2,781,000 | 1,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 43,000 | -179,000 | 10,860,000 | 6,244,000 | 21,340,000 | -27,774,000 | -1,252,000 | -11,186,000 | 17,964,000 | -3,250,000 | 7,605,000 | 18,718,000 | 8,103,000 | 12,864,000 | -6,490,000 | -11,783,000 | 21,063,000 | 17,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of businesses, property, plant and equipment, investments and other assets | 912,000 | 12,000 | 1,748,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on vehicle floor plan payable | -5,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition and write-down of businesses, property, plant and equipment and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition and write-down of businesses, property, plant and equipment and investments | -240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payments of acquisition | -1,340,000 | 0 | -2,587,000 | -2,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and disposition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales or write-downs of an equity affiliate and cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales or write-downs of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to related party and affiliate and advance related to kaplan university transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings and early redemption premium | -801,000 | -6,895,000 | -47,000 | -6,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing under revolving credit facilities | 336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest and deferred payment of acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful trade and other receivables | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of affiliates, net of distributions | -1,479,000 | 594,000 | 608,000 | 5,843,000 | 3,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from deferred income taxes | 616,000 | 20,201,000 | -21,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds from vehicle floor plan payable | -5,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful trade receivables | 4,812,000 | 2,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and goodwill and intangible asset impairments | 47,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension benefit, settlement, early retirement and special separation benefit expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on marketable equity securities and cost method investments | -7,911,000 | -25,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales and disposition of businesses | 0 | 26,253,000 | -157,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales or write-downs of an equity affiliate and cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of affiliates, net of distributions | 891,000 | -1,004,000 | -3,138,000 | -3,737,000 | 1,212,000 | 135,000 | -9,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 7,443,000 | -780,000 | 4,660,000 | 3,373,000 | 13,340,000 | 12,719,000 | 4,173,000 | -18,247,000 | -1,685,000 | -3,577,000 | 7,197,000 | 1,257,000 | 1,304,000 | 84,000 | 9,596,000 | 1,840,000 | 3,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales or write-downs of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) from sales of businesses, property, plant and equipment and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bank overdrafts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment of long-lived assets | 29,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss | -661,000 | 3,298,000 | -1,414,000 | -3,466,000 | -1,728,000 | -2,909,000 | -5,037,000 | 47,000 | -330,000 | -2,701,000 | -2,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | 12,829,000 | 7,589,000 | 5,892,000 | -6,727,000 | 3,296,000 | -7,436,000 | 1,936,000 | -10,475,000 | -8,843,000 | 2,037,000 | -27,294,000 | -1,744,000 | -114,000 | 40,814,000 | 20,397,000 | -9,065,000 | -1,614,000 | 1,877,000 | -48,627,000 | -4,058,000 | 12,046,000 | -23,744,000 | 12,519,000 | 8,499,000 | -3,701,000 | 58,447,000 | -573,000 | -12,246,000 | -8,572,000 | 22,286,000 | -6,756,000 | -14,003,000 | -1,494,000 | -9,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) from disposition of businesses, property, plant and equipment and investments | 371,000 | 18,696,000 | 34,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to related party and advance related to kaplan university transaction | 0 | 0 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt financing costs | 0 | 434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 26,583,000 | 25,026,000 | 21,488,000 | 23,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early retirement and special separation benefit program expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales and disposition of businesses | 4,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on dispositions, sales or write-downs of marketable equity securities and cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance related to kaplan university transaction and loan to affiliate | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds from sales of businesses, property, plant and equipment and other assets | -4,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early retirement program expense | 0 | 3,884,000 | 0 | 4,490,000 | 0 | 0 | 8,442,000 | 14,258,000 | 0 | 7,486,000 | 0 | 1,022,000 | 204,000 | 0 | 0 | 430,000 | 0 | 1,123,000 | 56,800,000 | 6,618,000 | -924,000 | 0 | 87,378,000 | 24,623,000 | 389,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of businesses, property, plant and equipment and investments | -781,000 | -3,859,000 | -8,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds from disposition of businesses, property, plant and equipment and investments | -151,000 | 4,558,000 | -17,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payments of acquisition and noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance related to kaplan university transaction | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in equity affiliate | 1,402,000 | 1,200,000 | 0 | 3,327,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on dispositions, sales or write-downs of marketable equity securities and cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of an equity affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales or write-downs of property, plant and equipment | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursement of loan to affiliate | 0 | -6,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributed to cable one in spin-off | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share-based payment awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on dispositions, sales or write-downs of marketable equity securities and cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in commercial paper | 149,963,000 | -199,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of commercial paper | -99,998,000 | 249,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distribution from equity affiliate | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares repurchased, including the berkshire exchange transaction | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of businesses, property, plant and equipment, investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,867,000 | 2,755,000 | -13,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -7,157,000 | -223,784,000 | -241,343,000 | 599,967,000 | -154,619,000 | 73,114,000 | 69,940,000 | 11,797,000 | -29,808,000 | -108,570,000 | -105,021,000 | -81,152,000 | 83,713,000 | 97,641,000 | -22,962,000 | 94,426,000 | -56,220,000 | -55,804,000 | 26,635,000 | 56,623,000 | 14,925,000 | 34,104,000 | 45,551,000 | 20,631,000 | 29,757,000 | 16,301,000 | -5,515,000 | 7,540,000 | 22,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning cash and cash equivalents | 0 | 0 | 754,207,000 | 0 | 0 | 773,986,000 | 0 | 0 | 569,719,000 | 0 | 0 | 512,431,000 | 0 | 0 | 381,099,000 | 0 | 0 | 437,740,000 | 0 | 0 | 477,673,000 | 0 | 0 | 390,509,000 | 0 | 0 | 321,466,000 | 0 | 0 | 348,148,000 | 0 | 0 | 215,861,000 | 0 | 0 | 119,400,000 | 0 | 0 | 0 | 28,771,000 | 0 | 11,135,000 | 20,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
ending cash and cash equivalents | -7,157,000 | 69,753,000 | 530,587,000 | -241,343,000 | 599,967,000 | 619,367,000 | 118,236,000 | -317,810,000 | 642,833,000 | 55,092,000 | 85,915,000 | 300,652,000 | 41,535,000 | -30,872,000 | 294,991,000 | 11,797,000 | -29,808,000 | 329,170,000 | -81,152,000 | 83,713,000 | 575,314,000 | 151,347,000 | 90,867,000 | 258,421,000 | 51,659,000 | -31,855,000 | 228,128,000 | 94,426,000 | -56,220,000 | 292,344,000 | 56,623,000 | 14,925,000 | 249,965,000 | 64,586,000 | -34,307,000 | 140,031,000 | 29,757,000 | 16,301,000 | -5,515,000 | 36,311,000 | 12,563,000 | -20,202,000 | 42,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and long-lived asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of businesses, investments and other assets | -20,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -223,620,000 | 118,236,000 | 55,092,000 | 85,915,000 | -211,779,000 | 41,535,000 | -30,872,000 | -86,108,000 | 90,867,000 | -132,088,000 | 51,659,000 | -31,855,000 | -93,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 15,640,000 | 14,460,000 | 61,014,000 | 58,545,000 | 45,367,000 | 53,095,000 | 52,698,000 | 54,124,000 | 59,874,000 | 61,540,000 | 63,875,000 | 65,973,000 | 79,881,000 | 63,835,000 | 63,022,000 | 63,254,000 | 64,040,000 | 62,962,000 | 65,059,000 | 63,914,000 | 64,006,000 | 62,818,000 | 62,837,000 | 62,796,000 | 64,220,000 | 70,094,000 | 83,577,000 | 77,980,000 | 70,143,000 | 73,524,000 | 61,479,000 | 60,460,000 | 55,722,000 | 54,060,000 | 53,449,000 | 49,929,000 | 49,512,000 | 49,025,000 | 47,531,000 | 47,905,000 | 45,568,000 | 45,020,000 | 42,420,000 | 43,212,000 | 43,395,000 | 34,632,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 5,120,000 | 4,512,000 | 4,677,000 | 4,769,000 | 5,250,000 | 7,406,000 | 3,360,000 | 3,081,000 | 3,731,000 | 2,837,000 | 3,313,000 | 3,717,000 | 7,611,000 | 5,095,000 | 4,460,000 | 4,278,000 | 6,819,000 | 9,299,000 | 7,407,000 | 6,808,000 | 6,550,000 | 6,521,000 | 7,604,000 | 6,516,000 | 7,191,000 | 6,648,000 | 6,721,000 | 4,912,000 | 3,787,000 | 1,608,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other long-lived asset impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension (benefit) expense | -17,769,000 | -17,204,000 | -17,833,000 | -16,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of affiliates, including impairment charges, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | 13,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -66,685,000 | -83,977,000 | -13,049,000 | -8,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -435,000 | 890,000 | -3,173,000 | -299,000 | -3,452,000 | -9,983,000 | -3,564,000 | -3,812,000 | -7,889,000 | -1,998,000 | -1,916,000 | -2,920,000 | -197,000 | -1,505,000 | -2,342,000 | -12,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | -11,211,000 | 26,582,000 | 17,467,000 | 38,060,000 | 64,317,000 | 24,341,000 | 30,267,000 | 74,888,000 | 35,851,000 | -28,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | -39,945,000 | -11,621,000 | -32,720,000 | 25,739,000 | 11,127,000 | -52,235,000 | 52,382,000 | -72,965,000 | 62,408,000 | -39,496,000 | 59,675,000 | -48,060,000 | 53,059,000 | -20,695,000 | 56,984,000 | -49,139,000 | 44,969,000 | 57,404,000 | -34,341,000 | 52,251,000 | 24,615,000 | -15,892,000 | 28,622,000 | 23,579,000 | -18,363,000 | 33,083,000 | 7,522,000 | 11,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in income taxes receivable and increase in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets and other liabilities | 9,089,000 | 7,195,000 | -10,898,000 | -17,358,000 | -22,724,000 | 6,014,000 | -34,854,000 | 24,428,000 | 16,966,000 | 17,617,000 | -17,659,000 | 6,633,000 | -13,169,000 | -9,422,000 | 10,016,000 | 1,828,000 | 3,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other long-lived assets impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition or write-downs of marketable equity securities and cost method investments | 1,114,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of affiliates, net of certain distributions | -95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 1,186,000 | 5,705,000 | -7,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | -39,010,000 | -3,028,000 | -117,452,000 | -2,499,000 | -2,656,000 | 73,236,000 | -9,986,000 | 26,427,000 | -27,472,000 | 10,518,000 | 15,592,000 | 69,631,000 | 12,113,000 | -19,811,000 | 33,972,000 | 8,535,000 | 0 | -32,769,000 | 27,916,000 | 8,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other long-lived assets impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -32,791,000 | 59,741,000 | 8,931,000 | 23,498,000 | -4,540,000 | -11,073,000 | 54,448,000 | -18,415,000 | 1,569,000 | 26,401,000 | -26,270,000 | 41,974,000 | 56,848,000 | -4,730,000 | 31,344,000 | 3,811,000 | 24,935,000 | -3,444,000 | 3,483,000 | 13,122,000 | 16,991,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale and disposition of businesses | -5,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale or write-down of property, plant and equipment | 475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | -28,337,000 | 23,368,000 | -112,811,000 | 45,759,000 | -90,647,000 | 37,197,000 | -58,960,000 | 15,345,000 | 15,333,000 | -46,282,000 | 37,571,000 | -64,703,000 | 2,837,000 | -47,836,000 | 16,500,000 | 24,218,000 | -60,343,000 | -65,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of commercial paper, marketable equity securities and other investments | -905,000 | -101,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of affiliates, including impairment charges, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable and (increase) in income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets and other liabilities | -8,487,000 | -37,559,000 | 33,301,000 | 21,536,000 | 9,705,000 | -2,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable equity securities and other investments | -110,000 | -10,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) issuance of borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of certain distributions | 2,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale or write-down of property, plant and equipment | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity affiliates and cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowing | 0 | 0 | -240,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares from a noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of property, plant and equipment | -127,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | 13,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension expense | -9,498,000 | 2,843,000 | 4,192,000 | 4,390,000 | 6,064,000 | 5,346,000 | 2,442,000 | 2,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales or write-downs of marketable equity securities and cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | 4,339,000 | 7,827,000 | -4,927,000 | 3,566,000 | 1,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) issuance of short-term borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale or write-down of property, plant and equipment and other assets | 3,139,000 | 517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiemployer pension plan withdrawal charge | 349,000 | 0 | 2,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of businesses | 70,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale or write-down of property, plant and equipment and other assets | 515,000 | -7,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale or write-down of property, plant and equipment and other assets | 1,472,000 | 2,183,000 | -2,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | 0 | 0 | -109,671,000 | -149,983,000 | -21,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of a business | 3,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and other assets | 5,827,000 | 8,288,000 | 4,046,000 | 3,867,000 | 525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of business | 1,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of businesses | -2,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repayment) of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -81,000 | -29,000 | -104,000 | -400,654,000 | -501,000 | 0 | -75,000 | -1,288,000 | 0 | -1,049,000 | -1,989,000 | -135,000 | -18,836,000 | -3,904,000 | -4,971,000 | -3,353,000 | -778,000 | -898,000 | -1,935,000 | -10,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on write-down of marketable equity securities | 23,097,000 | 0 | 30,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of affiliates including impairment charges, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable equity securities and other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable equity securities and other investments | -4,065,000 | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 604,000 | 3,459,000 | -431,000 | 4,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes receivable | 3,521,000 | 12,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of currency exchange rate changes | 2,421,000 | -3,906,000 | -4,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates, including impairment charges, net of distributions | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale or write-down of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in kaplan stock compensation liability | -4,222,000 | 1,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes receivable | -8,092,000 | 5,007,000 | -16,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | -40,000 | 6,568,000 | -7,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of escrow for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in affiliates | 15,693,000 | 0 | 0 | 0 | 176,000 | 4,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable equity securities | 7,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes | -104,000 | 0 | 41,000 | 395,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) issuance of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in kaplan stock compensation | -2,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of escrow funds from acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 619,000 | 11,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs of property, plant and equipment | 10,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of affiliates including impairment charges, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return (funding) of escrow for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets goodwill and other long-lived asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale or write-down of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) issuance of commercial paper | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 0 | 0 | 5,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale or exchange of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow funding for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets and other liabilities | 7,951,000 | 30,290,000 | 6,278,000 | 3,274,000 | 17,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable equity securities | -65,768,000 | 0 | 0 | -42,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 204,000 | 2,053,000 | 4,101,000 | 227,000 | 257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of commercial paper | 9,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdraft | -9,024,000 | 6,471,000 | -3,600,000 | 3,093,000 | -11,475,000 | 14,411,000 | -4,759,000 | 9,358,000 | 4,373,000 | -13,609,000 | 6,161,000 | 13,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates and cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock options | 127,000 | 202,000 | 252,000 | 862,000 | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 4,610,000 | 2,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of marketable equity securities | -2,035,000 | -8,612,000 | 0 | -3,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost method and other investment write-downs | 0 | 0 | 806,000 | 67,000 | 0 | 0 | 0 | 1,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in certain businesses | -69,654,000 | -17,128,000 | -59,744,000 | -7,170,000 | 4,659,000 | -38,251,000 | -84,321,000 | -25,565,000 | -6,823,000 | -30,991,000 | -20,155,000 | -57,537,000 | -95,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates and cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from property, plant, and equipment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdraft. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from sale or write-down of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | -5,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of commercial paper | -15,795,000 | 15,795,000 | -50,201,000 | 4,864,000 | -38,682,000 | -28,860,000 | -41,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and other intangibles | 1,378,000 | 1,389,000 | 1,587,000 | 1,332,000 | 398,000 | 17,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment write-downs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange(gain)loss | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension credit | -9,151,000 | -9,151,000 | -13,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 0 | -5,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of land | 818,000 | 23,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable equity securities | 0 | 8,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of affiliate | 0 | 0 | -49,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | 0 | 61,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 0 | -5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of affiliate | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) issuance of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposition of businesses | -321,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost method investment write-downs | 11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions | 12,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -13,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred subscription | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | -2,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 15,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayment) of commercial paper | 53,311,000 |