Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 166,074,000 | 174,763,000 | 391,179,000 | 217,341,000 | 203,633,000 | 193,636,000 | 214,104,000 | 257,174,000 | 220,609,000 | 159,672,000 | 229,186,000 | 232,131,000 | 188,663,000 | 202,206,000 | 234,196,000 | 917,534,000 | 370,553,000 | 427,243,000 | 373,980,000 | 487,884,000 | 426,245,000 | 336,089,000 | 355,010,000 | 347,943,000 | 334,775,000 | 243,912,000 | 228,462,000 | 284,355,000 | 306,426,000 | 334,764,000 | 383,664,000 | 572,787,000 | 741,746,000 | 825,893,000 | 848,230,000 | 251,636,000 | 360,909,000 | 549,928,000 | 584,979,000 | 581,414,000 | 480,480,000 | 172,993,000 | 241,146,000 | 148,866,000 | 324,385,000 | 347,859,000 | 288,065,000 | 240,685,000 | 173,824,000 | 77,717,000 | 125,712,000 | 153,053,000 | 141,705,000 | 126,378,000 | 138,024,000 | 99,018,000 | 90,736,000 | 97,507,000 | 70,562,000 | 89,140,000 | 73,088,000 | 114,101,000 | 195,155,000 | 301,578,000 | 236,285,000 | 208,453,000 | 177,524,000 | 24,447,000 | 30,558,000 | 35,497,000 |
restricted cash | 59,412,000 | 68,672,000 | 73,216,000 | 68,902,000 | 78,369,000 | 68,547,000 | 65,137,000 | 59,064,000 | 61,364,000 | 53,231,000 | 42,472,000 | 36,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 21,325,000 | 20,819,000 | 135,317,000 | 292,919,000 | 86,088,000 | 83,390,000 | 84,121,000 | 93,600,000 | 72,609,000 | 85,090,000 | 118,457,000 | 117,101,000 | 144,331,000 | 148,377,000 | 207,068,000 | 198,700,000 | 187,256,000 | 134,491,000 | 149,822,000 | 89,335,000 | 65,787,000 | 45,655,000 | 57,044,000 | 52,960,000 | 45,748,000 | 26,118,000 | 41,072,000 | 41,461,000 | 44,279,000 | 45,270,000 | 42,541,000 | 39,894,000 | 48,012,000 | 45,263,000 | 47,708,000 | 12,516,000 | 12,500,000 | 12,500,000 | ||||||||||||||||||||||||||||||||
accounts receivable | 782,625,000 | 786,343,000 | 426,933,000 | 418,604,000 | 415,395,000 | 431,681,000 | 435,819,000 | 404,188,000 | 449,588,000 | 525,611,000 | 512,681,000 | 458,713,000 | 397,880,000 | 329,572,000 | 282,381,000 | 228,894,000 | 233,632,000 | 209,402,000 | 233,623,000 | 192,623,000 | 302,194,000 | 531,556,000 | 500,947,000 | 495,602,000 | 508,183,000 | 552,737,000 | 545,731,000 | 565,202,000 | 565,321,000 | 89,598,000 | ||||||||||||||||||||||||||||||||||||||||
inventories of materials and supplies | 329,985,000 | 321,620,000 | 127,288,000 | 117,884,000 | 115,312,000 | 107,210,000 | 101,419,000 | 94,227,000 | 101,299,000 | 99,408,000 | 90,761,000 | 87,957,000 | 86,091,000 | 83,588,000 | 87,272,000 | 84,057,000 | 90,537,000 | 96,504,000 | 99,353,000 | 104,180,000 | 113,034,000 | 112,474,000 | 148,688,000 | 149,653,000 | 150,126,000 | 161,526,000 | 159,992,000 | 158,134,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 116,853,000 | 120,971,000 | 70,898,000 | 76,419,000 | 71,522,000 | 64,316,000 | 88,080,000 | 97,727,000 | 86,371,000 | 80,090,000 | 83,506,000 | 66,463,000 | 103,589,000 | 97,380,000 | 80,956,000 | 85,928,000 | 91,477,000 | 97,857,000 | 95,946,000 | 89,305,000 | 83,284,000 | 94,342,000 | 92,955,000 | 68,928,000 | 77,406,000 | 63,711,000 | 67,490,000 | 66,398,000 | 65,343,000 | 62,424,000 | 65,802,000 | 58,425,000 | 70,067,000 | 75,926,000 | 71,151,000 | 90,118,000 | 80,912,000 | 69,324,000 | 59,091,000 | 61,222,000 | 68,277,000 | 50,450,000 | 48,557,000 | 90,681,000 | 72,910,000 | 77,707,000 | 74,253,000 | 61,406,000 | 62,051,000 | 66,041,000 | 71,455,000 | 77,488,000 | 64,107,000 | 49,331,000 | 60,151,000 | 59,804,000 | 40,963,000 | 36,224,000 | 29,453,000 | 32,726,000 | 30,829,000 | 17,196,000 | 26,630,000 | 30,406,000 | 22,685,000 | 25,785,000 | 26,403,000 | 14,778,000 | 14,449,000 | 58,170,000 |
assets held-for-sale | 14,238,000 | 645,000 | 988,000 | 1,349,000 | 1,551,000 | 4,333,000 | 25,604,000 | 57,373,000 | 62,821,000 | 71,453,000 | 10,088,000 | 13,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,490,512,000 | 1,493,188,000 | 1,224,831,000 | 1,192,069,000 | 970,319,000 | 948,780,000 | 988,680,000 | 1,006,625,000 | 992,828,000 | 1,004,451,000 | 1,078,614,000 | 1,002,944,000 | 946,158,000 | 918,496,000 | 954,694,000 | 1,586,566,000 | 983,543,000 | 978,573,000 | 952,724,000 | 963,327,000 | 990,544,000 | 1,120,116,000 | 1,154,644,000 | 1,115,086,000 | 1,116,238,000 | 1,048,004,000 | 1,042,747,000 | 1,115,550,000 | 1,133,478,000 | 1,130,983,000 | 1,166,346,000 | 1,250,388,000 | 1,363,887,000 | 1,445,283,000 | 1,476,676,000 | 1,209,992,000 | 1,277,001,000 | 1,450,421,000 | 1,388,984,000 | 1,391,290,000 | 1,280,490,000 | 931,976,000 | 979,432,000 | 942,577,000 | 999,360,000 | 1,003,428,000 | 882,609,000 | 803,587,000 | 710,424,000 | 549,250,000 | 550,370,000 | 580,496,000 | 592,074,000 | 704,868,000 | 716,341,000 | 611,399,000 | 543,985,000 | 541,282,000 | 463,627,000 | 464,022,000 | 472,325,000 | 509,353,000 | 528,157,000 | 547,251,000 | 435,283,000 | 392,932,000 | 352,239,000 | 197,325,000 | 212,861,000 | |
investments | 102,448,000 | 132,048,000 | 101,652,000 | 100,567,000 | 292,229,000 | 274,446,000 | 263,443,000 | 264,947,000 | 246,059,000 | 261,960,000 | 220,892,000 | 218,981,000 | 213,956,000 | 219,295,000 | 193,624,000 | 135,444,000 | 36,886,000 | 34,569,000 | 34,018,000 | 31,585,000 | 25,280,000 | 20,300,000 | 35,149,000 | 31,991,000 | 48,291,000 | 60,247,000 | 54,731,000 | 98,696,000 | 92,702,000 | 73,356,000 | 83,943,000 | 76,986,000 | 88,299,000 | 105,177,000 | 85,276,000 | 165,581,000 | 236,644,000 | 279,428,000 | 284,670,000 | 312,455,000 | 287,634,000 | 501,383,000 | 441,794,000 | 382,527,000 | 444,365,000 | 399,995,000 | 453,046,000 | 480,939,000 | 397,793,000 | 274,620,000 | 355,654,000 | 366,672,000 | 267,554,000 | 176,156,000 | 173,549,000 | 218,869,000 | 205,660,000 | 222,971,000 | 206,437,000 | 206,013,000 | 191,119,000 | 229,599,000 | 234,046,000 | 192,166,000 | 165,500,000 | 157,076,000 | 149,667,000 | 172,785,000 | 173,195,000 | 168,157,000 |
property, plant and equipment | 4,408,156,000 | 4,485,344,000 | 3,009,360,000 | 3,016,277,000 | 3,014,345,000 | 2,993,825,000 | 2,970,371,000 | 2,921,695,000 | 2,932,593,000 | 2,931,301,000 | 2,942,059,000 | 2,960,809,000 | 2,987,107,000 | 3,022,335,000 | 3,066,326,000 | 3,127,287,000 | 3,281,082,000 | 3,374,235,000 | 3,552,107,000 | 3,646,341,000 | 3,754,206,000 | 3,840,213,000 | 4,412,359,000 | 4,502,084,000 | 4,583,673,000 | 4,886,948,000 | 4,900,339,000 | 4,857,382,000 | 4,883,378,000 | 5,102,679,000 | 5,530,817,000 | 5,400,016,000 | 5,188,544,000 | 4,943,660,000 | 4,801,236,000 | 4,693,770,000 | 4,613,301,000 | 4,560,562,000 | 4,491,051,000 | 4,170,303,000 | 3,975,239,000 | 3,832,001,000 | 3,553,743,000 | 3,420,635,000 | 3,336,624,000 | 3,235,863,000 | 3,285,139,000 | 3,273,643,000 | 3,209,344,000 | 3,086,714,000 | 2,885,454,000 | 2,534,931,000 | 2,395,862,000 | 2,283,982,000 | 2,009,182,000 | 1,807,965,000 | 1,603,978,000 | 1,242,769,000 | 1,118,529,000 | 1,018,971,000 | 967,153,000 | 959,487,000 | 970,443,000 | 1,057,597,000 | 1,063,923,000 | 1,065,268,000 | ||||
other noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 166,559,000 | 343,817,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 45,653,000 | 82,786,000 | 82,786,000 | 67,902,000 | 67,902,000 | 67,902,000 | 64,777,000 | 69,496,000 | 69,496,000 | 69,347,000 | 51,967,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets | 493,795,000 | 511,295,000 | 52,547,000 | 54,147,000 | 55,752,000 | 57,360,000 | 58,968,000 | 60,575,000 | 62,183,000 | 63,790,000 | 65,398,000 | 67,154,000 | 68,950,000 | 70,246,000 | 72,042,000 | 73,838,000 | 75,634,000 | 77,430,000 | 79,226,000 | 81,027,000 | 82,740,000 | 84,533,000 | 86,329,000 | 86,716,000 | 69,093,000 | 70,531,000 | 71,969,000 | 73,207,000 | 75,564,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 120,213,000 | 113,667,000 | 67,510,000 | 67,076,000 | 57,315,000 | 59,730,000 | 62,254,000 | 50,400,000 | 36,972,000 | 37,150,000 | 38,539,000 | 39,064,000 | 40,539,000 | 45,325,000 | 47,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 78,680,000 | 161,285,000 | 72,944,000 | 63,692,000 | 49,369,000 | 45,054,000 | 31,959,000 | 32,061,000 | 24,528,000 | 21,428,000 | 20,693,000 | 20,926,000 | 20,247,000 | 13,000,000 | 12,559,000 | 16,153,000 | 19,371,000 | 21,170,000 | 20,105,000 | 17,105,000 | 16,369,000 | 17,209,000 | 18,053,000 | 20,852,000 | 12,182,000 | 10,930,000 | 6,653,000 | 5,255,000 | 11,254,000 | 12,431,000 | 13,424,000 | 20,067,000 | 24,630,000 | 24,498,000 | 37,505,000 | 25,930,000 | 18,809,000 | 19,573,000 | 13,391,000 | 13,072,000 | 16,186,000 | 18,531,000 | 22,011,000 | 22,894,000 | 22,108,000 | 22,463,000 | 21,638,000 | 20,551,000 | 20,778,000 | 13,921,000 | 14,476,000 | 14,803,000 | 10,882,000 | 12,078,000 | 12,667,000 | 13,322,000 | 10,611,000 | 10,554,000 | 8,076,000 | 6,537,000 | 4,584,000 | 3,173,000 | 3,288,000 | 3,387,000 | 2,652,000 | 662,000 | 743,000 | 21,177,000 | 1,021,000 | 1,315,000 |
total other noncurrent assets | 860,887,000 | 1,131,683,000 | 1,480,778,000 | 1,472,985,000 | 208,089,000 | 207,797,000 | 198,834,000 | 188,689,000 | 169,336,000 | 168,021,000 | 170,283,000 | 172,797,000 | 175,389,000 | 174,224,000 | 177,610,000 | 184,831,000 | 193,774,000 | 200,727,000 | 187,904,000 | 188,368,000 | 192,296,000 | 196,125,000 | 239,358,000 | 190,354,000 | 149,177,000 | 149,363,000 | 146,524,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 6,862,003,000 | 7,242,263,000 | 5,816,621,000 | 5,781,898,000 | 4,484,982,000 | 4,424,848,000 | 4,421,328,000 | 4,381,956,000 | 4,340,816,000 | 4,365,733,000 | 4,411,848,000 | 4,355,531,000 | 4,322,610,000 | 4,334,350,000 | 4,392,254,000 | 5,034,128,000 | 4,495,285,000 | 4,588,104,000 | 4,726,753,000 | 4,829,621,000 | 4,962,326,000 | 5,176,754,000 | 5,841,510,000 | 5,839,515,000 | 5,897,379,000 | 6,144,562,000 | 6,144,341,000 | 6,214,867,000 | 6,265,872,000 | 6,261,792,000 | 6,362,096,000 | 6,513,891,000 | 6,538,184,000 | 6,677,637,000 | 7,130,274,000 | 6,801,519,000 | 6,720,998,000 | 6,693,082,000 | 6,488,281,000 | 6,410,587,000 | 6,197,611,000 | 6,012,452,000 | 5,934,288,000 | 5,518,301,000 | 5,441,072,000 | 5,257,887,000 | 4,911,036,000 | 4,725,712,000 | 4,465,619,000 | 4,073,654,000 | 4,205,639,000 | 4,235,614,000 | 4,079,854,000 | 3,979,816,000 | 3,788,011,000 | 3,378,521,000 | 3,156,118,000 | 3,058,789,000 | 2,687,322,000 | 2,484,537,000 | 2,272,006,000 | 1,984,894,000 | 1,884,020,000 | 1,761,775,000 | 1,570,588,000 | 1,510,157,000 | 1,473,092,000 | 1,448,884,000 | 1,451,000,000 | |
liabilities & shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 240,864,000 | 272,802,000 | 148,752,000 | 135,084,000 | 158,896,000 | 158,296,000 | 157,302,000 | 130,852,000 | 151,671,000 | 160,101,000 | 145,784,000 | 126,966,000 | 119,972,000 | 105,123,000 | 109,032,000 | 71,996,000 | 64,193,000 | 63,934,000 | 46,617,000 | 36,468,000 | 36,181,000 | 144,794,000 | 122,609,000 | 123,146,000 | 134,077,000 | 130,721,000 | 141,406,000 | 132,664,000 | 143,732,000 | 123,012,000 | 126,936,000 | 137,206,000 | 127,116,000 | 111,638,000 | 96,442,000 | 168,346,000 | 182,031,000 | 139,396,000 | 135,300,000 | 130,490,000 | 134,153,000 | 94,653,000 | 107,553,000 | 88,855,000 | 98,007,000 | 122,232,000 | 74,312,000 | 71,108,000 | 58,009,000 | 54,137,000 | 55,994,000 | 58,981,000 | 110,640,000 | 160,654,000 | 184,872,000 | 156,559,000 | 110,865,000 | 108,080,000 | 126,429,000 | 116,612,000 | 116,472,000 | 62,672,000 | 65,002,000 | 45,310,000 | 29,249,000 | 24,500,000 | 21,689,000 | 24,941,000 | 22,830,000 | 30,361,000 |
dividends payable | 25,204,000 | 25,210,000 | 25,154,000 | 25,024,000 | 42,045,000 | 42,047,000 | 41,993,000 | 25,194,000 | 48,878,000 | 50,409,000 | 51,540,000 | 26,693,000 | 26,693,000 | 26,697,000 | 26,819,000 | 27,332,000 | 27,324,000 | 27,327,000 | 27,378,000 | 27,226,000 | 27,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 536,842,000 | 582,798,000 | 261,807,000 | 286,841,000 | 255,851,000 | 238,494,000 | 269,691,000 | 262,885,000 | 232,947,000 | 203,211,000 | 272,247,000 | 241,151,000 | 254,611,000 | 245,778,000 | 263,125,000 | 283,492,000 | 173,784,000 | 160,342,000 | 154,266,000 | 155,442,000 | 178,742,000 | 232,625,000 | 296,738,000 | 287,092,000 | 256,449,000 | 242,986,000 | 244,507,000 | 244,504,000 | 237,935,000 | 217,095,000 | 228,732,000 | 196,643,000 | 174,261,000 | 174,920,000 | 269,946,000 | 234,932,000 | 282,278,000 | 244,539,000 | 184,847,000 | 229,998,000 | 254,732,000 | 166,237,000 | 274,475,000 | 204,578,000 | 167,519,000 | 186,446,000 | 182,427,000 | 138,758,000 | 147,893,000 | 149,153,000 | 126,939,000 | 156,366,000 | 118,152,000 | 137,916,000 | 150,201,000 | 113,290,000 | 100,131,000 | 123,119,000 | 102,581,000 | 106,120,000 | 140,735,000 | 71,364,000 | 50,611,000 | 70,917,000 | 35,956,000 | 31,221,000 | 36,653,000 | 26,843,000 | 28,203,000 | 28,110,000 |
current portion of long-term debt | 6,859,000 | 6,755,000 | 483,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 809,769,000 | 887,565,000 | 435,713,000 | 446,949,000 | 456,792,000 | 438,837,000 | 468,986,000 | 418,931,000 | 433,496,000 | 413,721,000 | 469,571,000 | 394,810,000 | 401,276,000 | 377,598,000 | 398,976,000 | 866,306,000 | 265,301,000 | 251,603,000 | 228,261,000 | 219,136,000 | 242,167,000 | 377,419,000 | 419,347,000 | 410,238,000 | 390,526,000 | 373,707,000 | 385,913,000 | 377,168,000 | 381,668,000 | 340,185,000 | 355,762,000 | 333,929,000 | 301,417,000 | 286,628,000 | 408,790,000 | 447,456,000 | 507,161,000 | 502,111,000 | 438,488,000 | 478,737,000 | 432,854,000 | 304,537,000 | 427,233,000 | 413,589,000 | 385,724,000 | 428,849,000 | 261,909,000 | 215,748,000 | 211,820,000 | 210,978,000 | 182,933,000 | 320,347,000 | 358,792,000 | 428,570,000 | 360,073,000 | 272,108,000 | 210,996,000 | 231,199,000 | 254,010,000 | 247,732,000 | 295,928,000 | 136,362,000 | 115,613,000 | 116,227,000 | 65,584,000 | 55,721,000 | 58,342,000 | 54,784,000 | 76,033,000 | |
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,184,836,000 | 2,233,619,000 | 1,781,674,000 | 1,782,182,000 | 545,589,000 | 545,441,000 | 545,292,000 | 545,144,000 | 544,996,000 | 542,734,000 | 542,932,000 | 542,610,000 | 542,290,000 | 541,969,000 | 542,236,000 | 541,997,000 | 481,002,000 | 481,647,000 | 481,187,000 | 480,727,000 | 480,269,000 | 479,811,000 | 479,355,000 | 479,356,000 | 491,651,000 | 491,227,000 | 490,805,000 | 493,968,000 | 40,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 390,000,000 | 440,000,000 | 380,000,000 | 430,000,000 | |||||||||||||||||||||||||
deferred income taxes | 614,633,000 | 646,213,000 | 485,682,000 | 495,481,000 | 494,412,000 | 502,088,000 | 510,015,000 | 517,809,000 | 541,424,000 | 540,316,000 | 537,264,000 | 537,712,000 | 527,545,000 | 552,263,000 | 545,869,000 | 563,437,000 | 584,633,000 | 604,536,000 | 635,443,000 | 650,675,000 | 685,589,000 | 700,360,000 | 798,802,000 | 806,611,000 | 827,027,000 | 861,440,000 | 853,187,000 | 853,136,000 | 833,738,000 | 816,669,000 | 830,494,000 | 1,325,250,000 | 1,308,794,000 | 1,332,269,000 | 15,739,000 | 16,519,000 | 12,170,000 | 13,998,000 | 17,323,000 | 18,282,000 | 18,497,000 | 23,218,000 | 20,686,000 | 21,890,000 | 15,789,000 | 19,535,000 | 14,198,000 | 10,146,000 | 17,480,000 | 18,652,000 | 20,560,000 | 8,250,000 | 13,985,000 | 492,885,000 | 435,912,000 | 404,534,000 | 385,675,000 | 322,481,000 | 294,755,000 | 271,453,000 | 279,035,000 | 273,720,000 | 253,388,000 | 233,319,000 | 221,148,000 | 212,945,000 | 218,765,000 | 206,431,000 | 195,451,000 | |
retirement benefit obligations | 119,603,000 | 108,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 266,435,000 | 314,486,000 | 166,771,000 | 140,134,000 | 131,344,000 | 135,408,000 | 137,389,000 | 128,129,000 | 112,819,000 | 113,156,000 | 116,136,000 | 113,387,000 | 116,770,000 | 125,754,000 | 126,551,000 | 147,757,000 | 154,049,000 | 163,063,000 | 151,070,000 | 147,180,000 | 143,162,000 | 142,664,000 | 153,026,000 | 115,746,000 | 78,490,000 | 84,989,000 | 84,565,000 | 93,606,000 | 99,727,000 | 93,661,000 | 87,852,000 | 108,946,000 | 83,552,000 | 86,359,000 | 97,783,000 | 71,356,000 | 64,110,000 | 57,465,000 | 57,458,000 | 60,078,000 | 80,608,000 | 85,560,000 | 92,861,000 | 99,394,000 | 102,603,000 | 97,494,000 | 91,661,000 | 102,270,000 | 99,665,000 | 73,227,000 | 77,240,000 | 78,028,000 | 49,145,000 | 54,399,000 | 58,608,000 | 49,329,000 | 46,508,000 | 42,896,000 | 46,308,000 | 42,919,000 | 41,307,000 | 47,921,000 | 51,025,000 | 49,688,000 | 45,405,000 | 43,588,000 | 41,636,000 | 38,626,000 | 31,544,000 | 30,106,000 |
total noncurrent liabilities | 3,185,507,000 | 3,302,435,000 | 2,434,127,000 | 2,417,797,000 | 1,171,345,000 | 1,182,937,000 | 1,192,696,000 | 1,191,082,000 | 1,199,239,000 | 1,196,206,000 | 1,197,132,000 | 1,195,249,000 | 1,188,666,000 | 1,222,342,000 | 1,216,687,000 | 1,255,204,000 | 1,222,077,000 | 1,252,805,000 | 1,273,574,000 | 1,291,971,000 | 1,324,102,000 | 1,338,329,000 | 1,446,626,000 | 1,417,054,000 | 1,411,799,000 | 1,452,235,000 | 1,432,190,000 | 1,454,964,000 | 1,441,713,000 | 1,418,454,000 | 1,415,984,000 | 1,930,058,000 | 1,889,373,000 | 1,915,094,000 | 1,891,191,000 | 1,432,841,000 | 1,322,860,000 | 1,371,884,000 | 1,361,720,000 | 1,363,238,000 | 1,469,733,000 | 1,533,283,000 | 1,516,660,000 | 1,470,122,000 | 1,453,252,000 | 1,383,230,000 | 1,428,889,000 | 1,382,970,000 | 1,290,457,000 | 1,157,149,000 | 1,227,911,000 | 1,159,285,000 | 1,127,120,000 | 1,065,189,000 | 1,041,493,000 | 940,241,000 | 931,042,000 | 913,571,000 | 748,789,000 | 667,674,000 | 517,760,000 | 526,956,000 | 524,745,000 | 503,076,000 | 478,724,000 | 464,736,000 | 454,581,000 | 457,391,000 | 437,975,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,222,000 | 11,215,000 | 11,215,000 | 11,215,000 | 11,215,000 | 11,208,000 | 11,208,000 | 11,208,000 | 11,208,000 | 11,201,000 | 11,201,000 | 11,201,000 | 11,201,000 | 11,190,000 | 11,188,000 | 11,188,000 | 11,130,000 | 11,083,000 | 11,051,000 | 11,048,000 | 11,032,000 | 10,962,000 | 10,848,000 | 10,843,000 | 10,826,000 | 10,759,000 | 10,756,000 | 10,749,000 | 10,714,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 10,706,000 | 5,353,000 | 5,353,000 | 5,353,000 | 5,353,000 | 5,353,000 | |||
preferred stock, no par value, 1,000,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 505,657,000 | 497,981,000 | 501,516,000 | 518,083,000 | 510,379,000 | 502,586,000 | 506,672,000 | 525,369,000 | 517,259,000 | 509,205,000 | 512,928,000 | 528,278,000 | 521,439,000 | 514,771,000 | 514,969,000 | 529,903,000 | 523,281,000 | 516,870,000 | 511,956,000 | 521,628,000 | 514,673,000 | 509,928,000 | 499,277,000 | 510,305,000 | 501,585,000 | 493,421,000 | 484,122,000 | 500,393,000 | 494,604,000 | 487,135,000 | 479,914,000 | 478,231,000 | 470,918,000 | 463,859,000 | 427,590,000 | 395,325,000 | 383,972,000 | 376,465,000 | 359,995,000 | 322,889,000 | 273,287,000 | 265,943,000 | 254,689,000 | 231,044,000 | 225,917,000 | 218,724,000 | 205,009,000 | 200,095,000 | 193,341,000 | 188,786,000 | 185,349,000 | 182,121,000 | 174,008,000 | 172,213,000 | 170,197,000 | 167,456,000 | 152,040,000 | 146,819,000 | 141,279,000 | 138,934,000 | 137,225,000 | 133,888,000 | 130,876,000 | 118,202,000 | 100,033,000 | 97,016,000 | 92,240,000 | 85,339,000 | 85,038,000 | 83,609,000 |
retained earnings | 2,701,649,000 | 2,889,608,000 | 2,913,211,000 | 2,883,590,000 | 2,833,136,000 | 2,786,495,000 | 2,743,794,000 | 2,707,715,000 | 2,655,287,000 | 2,608,100,000 | 2,494,106,000 | 2,473,572,000 | 2,454,726,000 | 2,463,665,000 | 2,495,206,000 | 2,573,375,000 | 2,679,859,000 | 2,762,735,000 | 2,911,006,000 | 3,010,012,000 | 3,096,168,000 | 3,168,966,000 | 3,666,260,000 | 3,714,307,000 | 3,750,785,000 | 3,979,708,000 | 3,997,283,000 | 4,027,779,000 | 4,103,418,000 | 4,189,497,000 | 4,278,326,000 | 3,954,705,000 | 4,052,974,000 | 4,178,235,000 | 4,589,597,000 | 4,654,349,000 | 4,525,797,000 | 4,431,974,000 | 4,314,571,000 | 4,208,074,000 | 3,996,530,000 | 3,783,890,000 | 3,648,872,000 | 3,355,603,000 | 3,213,113,000 | 3,090,946,000 | 2,840,315,000 | 2,738,008,000 | 2,645,662,000 | 2,471,238,000 | 2,514,320,000 | 2,472,875,000 | 2,368,737,000 | 2,320,981,000 | 2,222,515,000 | 1,961,306,000 | 1,841,218,000 | 1,743,874,000 | 1,534,025,000 | 1,423,489,000 | 1,321,286,000 | 1,121,333,000 | 1,046,103,000 | 985,881,000 | 907,563,000 | 881,984,000 | 863,887,000 | 844,717,000 | 844,403,000 | 842,390,000 |
accumulated other comprehensive income | 9,501,000 | 1,064,000 | -28,119,000 | -28,635,000 | -16,085,000 | -12,072,000 | -12,296,000 | 16,550,000 | 8,942,000 | -5,221,000 | 2,039,000 | -4,101,000 | 2,433,000 | 12,574,000 | 41,078,000 | 83,126,000 | 112,445,000 | 113,425,000 | 129,716,000 | 105,457,000 | 205,054,000 | 167,106,000 | 121,288,000 | 158,804,000 | 131,785,000 | 168,904,000 | 184,083,000 | 132,412,000 | 62,130,000 | 112,255,000 | 119,005,000 | 72,247,000 | 15,930,000 | 16,956,000 | 62,615,000 | 58,695,000 | 70,598,000 | 59,137,000 | 59,748,000 | 53,408,000 | 74,606,000 | 78,800,000 | 55,788,000 | 43,724,000 | 39,109,000 | 37,282,000 | 43,515,000 | 44,713,000 | 40,022,000 | |||||||||||||||||||||
treasury stock | -464,069,000 | -464,901,000 | -473,181,000 | -489,393,000 | -489,393,000 | -489,516,000 | -494,195,000 | -464,382,000 | -464,382,000 | -361,161,000 | -261,295,000 | -235,528,000 | -235,652,000 | -235,792,000 | -224,956,000 | -181,638,000 | -181,641,000 | -181,857,000 | -183,535,000 | -198,153,000 | -198,917,000 | -201,500,000 | -173,096,000 | -194,962,000 | -152,439,000 | -153,645,000 | -154,079,000 | -173,188,000 | -175,674,000 | -179,459,000 | -181,130,000 | -190,121,000 | -190,119,000 | -22,752,000 | -30,252,000 | -33,613,000 | -38,436,000 | |||||||||||||||||||||||||||||||||
non-controlling interest | 102,767,000 | 117,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,866,727,000 | 3,052,263,000 | 2,946,781,000 | 2,917,152,000 | 2,856,845,000 | 2,803,074,000 | 2,759,646,000 | 2,771,943,000 | 2,708,081,000 | 2,755,806,000 | 2,745,145,000 | 2,765,472,000 | 2,732,668,000 | 2,734,410,000 | 2,776,591,000 | 2,912,618,000 | 3,007,907,000 | 3,083,696,000 | 3,224,918,000 | 3,318,514,000 | 3,396,057,000 | 3,461,006,000 | 3,975,537,000 | 4,012,223,000 | 4,095,054,000 | 4,318,620,000 | 4,326,238,000 | 4,382,735,000 | 4,442,491,000 | 4,503,153,000 | 4,590,350,000 | 4,249,904,000 | 4,347,394,000 | 4,475,915,000 | 4,830,293,000 | 4,921,222,000 | 4,890,977,000 | 4,819,087,000 | 4,688,073,000 | 4,568,612,000 | 4,295,024,000 | 4,174,632,000 | 3,990,395,000 | 3,634,590,000 | 3,602,096,000 | 3,445,808,000 | 3,220,238,000 | 3,126,994,000 | 2,963,342,000 | 2,705,527,000 | 2,794,795,000 | 2,755,982,000 | 2,593,942,000 | 2,486,057,000 | 2,386,445,000 | 2,166,172,000 | 2,014,080,000 | 1,914,019,000 | 1,684,523,000 | 1,569,131,000 | 1,458,318,000 | 1,321,576,000 | 1,243,662,000 | 1,142,472,000 | 1,026,280,000 | 989,700,000 | 960,169,000 | 936,709,000 | 936,992,000 | |
total liabilities and shareholders' equity | 6,862,003,000 | 7,242,263,000 | 5,816,621,000 | 5,781,898,000 | 4,484,982,000 | 4,424,848,000 | 4,421,328,000 | 4,381,956,000 | 4,340,816,000 | 4,365,733,000 | 4,411,848,000 | 4,355,531,000 | 4,322,610,000 | 4,334,350,000 | 4,392,254,000 | 5,034,128,000 | 4,495,285,000 | 4,588,104,000 | 4,726,753,000 | 4,829,621,000 | 4,962,326,000 | 5,176,754,000 | 5,841,510,000 | 5,839,515,000 | 5,897,379,000 | 6,144,562,000 | 6,144,341,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,987,000 | -6,350,000 | -8,499,000 | -7,713,000 | -7,847,000 | -7,981,000 | -11,305,000 | -11,560,000 | -11,816,000 | -12,072,000 | -19,067,000 | -19,456,000 | -19,850,000 | -20,244,000 | -24,814,000 | -25,274,000 | -25,731,000 | -26,188,000 | -27,082,000 | -27,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities - discontinued operations | 800,000 | 1,540,000 | 2,061,000 | 2,356,000 | 2,031,000 | 2,013,000 | 2,393,000 | 3,559,000 | 5,874,000 | 13,389,000 | 15,082,000 | 15,494,000 | 15,443,000 | 15,341,000 | 14,631,000 | 14,579,000 | 3,633,000 | 14,254,000 | 14,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 49,187,000 | 53,116,000 | 56,474,000 | 42,920,000 | 44,583,000 | 47,534,000 | 48,730,000 | 52,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 143,239,000 | 5,132,394,000 | 5,130,809,000 | 5,195,750,000 | 5,263,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,214,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 152,109,000 | 143,177,000 | 139,066,000 | 138,403,000 | 131,679,000 | 126,082,000 | 127,242,000 | 110,773,000 | 106,241,000 | 106,250,000 | 99,829,000 | 97,335,000 | 86,586,000 | 82,725,000 | 78,550,000 | 70,419,000 | 61,410,000 | 58,907,000 | 48,911,000 | 45,843,000 | 43,764,000 | 43,505,000 | 45,904,000 | 46,370,000 | 45,685,000 | 41,675,000 | 41,994,000 | 31,880,000 | 33,499,000 | 29,247,000 | 28,398,000 | 26,025,000 | 26,422,000 | 24,442,000 | 23,997,000 | 21,658,000 | 20,108,000 | 20,759,000 | 19,911,000 | 20,762,000 | 21,712,000 | 22,070,000 | ||||||||||||||||||||||||||||
current assets - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - discontinued operations | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt less unamortized discount and debt issuance costs | 493,700,000 | 493,433,000 | 493,168,000 | 492,637,000 | 492,373,000 | 492,110,000 | 492,668,000 | 39,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,265,872,000 | 6,261,792,000 | 6,362,096,000 | 6,513,891,000 | 6,538,184,000 | 6,677,637,000 | 7,130,274,000 | 6,801,519,000 | 6,720,998,000 | 6,693,082,000 | 6,488,281,000 | 6,410,587,000 | 6,197,611,000 | 6,012,452,000 | 5,934,288,000 | 5,518,301,000 | 5,441,072,000 | 5,257,887,000 | 4,911,036,000 | 4,725,712,000 | 4,465,619,000 | 4,073,654,000 | 4,205,639,000 | 4,235,614,000 | 4,079,854,000 | 3,979,816,000 | 3,788,011,000 | 3,378,521,000 | 3,156,118,000 | 3,058,789,000 | 2,687,322,000 | 2,484,537,000 | 2,272,006,000 | 1,984,894,000 | 1,884,020,000 | 1,761,775,000 | 1,570,588,000 | 1,510,157,000 | 1,473,092,000 | 1,448,884,000 | 1,451,000,000 | 1,440,075,000 | ||||||||||||||||||||||||||||
accounts receivables | 545,348,000 | 535,271,000 | 440,872,000 | 345,546,000 | 326,771,000 | 373,896,000 | 734,329,000 | 705,214,000 | 705,787,000 | 624,108,000 | 630,240,000 | 622,405,000 | 603,238,000 | 580,173,000 | 604,347,000 | 511,203,000 | 495,389,000 | 444,214,000 | 433,180,000 | 412,399,000 | 335,000,000 | 288,647,000 | 270,509,000 | 319,827,000 | 460,999,000 | 460,566,000 | 396,623,000 | 361,253,000 | 365,732,000 | 320,547,000 | 304,486,000 | 329,150,000 | 240,801,000 | 193,442,000 | 186,571,000 | 150,861,000 | 133,184,000 | 124,055,000 | 102,258,000 | 101,982,000 | ||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,000 | 7,000 | 36,000 | 51,000 | 8,449,000 | 7,397,000 | 7,206,000 | 6,962,000 | 6,979,000 | 3,756,000 | 4,460,000 | 4,073,000 | 7,788,000 | 7,578,000 | 7,562,000 | 7,777,000 | 7,631,000 | 8,275,000 | 8,240,000 | 9,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment, at cost | 4,898,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization | 77,001,000 | 78,636,000 | 51,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 78,000 | 94,000 | 80,000 | 40,000 | 70,000 | 3,310,000 | 3,176,000 | 3,217,000 | 3,176,000 | 3,341,000 | 3,249,000 | 3,969,000 | 3,647,000 | 5,205,000 | 5,156,000 | 5,198,000 | 5,171,000 | 5,170,000 | 5,882,000 | 5,918,000 | 7,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 14,691,000 | 4,470,000 | 3,225,000 | 4,654,000 | 4,356,000 | 5,139,000 | 4,221,000 | 3,989,000 | 3,786,000 | 3,638,000 | 507,000 | 491,000 | 426,000 | 2,583,000 | 2,422,000 | 2,364,000 | 2,461,000 | 2,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment, at cost: | 4,950,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 26,801,000 | 45,297,000 | 5,724,000 | 633,000 | 3,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | 5,062,914,000 | 5,061,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year less unamortized debt issuance costs | 39,092,000 | 39,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,002,000 | 105,000,000 | 105,000,000 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | 40,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 2,606,000 | 2,322,000 | 1,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 2,259,000 | 13,721,000 | 2,326,000 | 379,000 | 3,000,000 | 25,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable | 430,000,000 | 490,000,000 | 455,000,000 | 480,000,000 | 485,000,000 | 380,000,000 | 330,000,000 | 205,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 15,606,000 | 18,350,000 | 17,534,000 | 12,572,000 | 13,638,000 | 11,301,000 | 8,624,000 | 9,978,000 | 7,535,000 | 7,038,000 | 5,344,000 | 4,751,000 | 4,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 396,000 | 344,000 | 333,000 | 102,835,000 | 81,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -141,000 | -149,000 | -157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000,000 shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common 80,000; issued 53,529 | 5,353,000 | 5,353,000 | 5,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 35,080,000 | 44,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 3,120 shares and 3,389 shares at june 30, 2004 and september 30, 2003, respectively | 42,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 3,142 shares and 3,389 shares at march 31, 2004 and september 30, 2003, respectively | 42,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | 45,327,000 |
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