Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 634,000,000 | 787,900,000 | 751,700,000 | 685,000,000 | 676,600,000 | 613,600,000 | 692,400,000 | 648,000,000 | 573,200,000 | 477,100,000 | 367,700,000 | 320,000,000 | 648,700,000 | 667,300,000 | 628,600,000 | 618,700,000 | 1,702,900,000 | 972,200,000 | 983,400,000 | 974,600,000 | 949,100,000 | 853,300,000 | 764,000,000 | 679,500,000 | 738,300,000 | 569,400,000 | 442,400,000 | 361,500,000 | 293,800,000 | 199,600,000 | 102,400,000 | 216,900,000 | 370,500,000 | 321,000,000 | 254,000,000 | 239,300,000 | 279,800,000 | 213,600,000 | 162,300,000 | 184,200,000 | 186,900,000 | 163,700,000 | 126,400,000 | 124,900,000 | 154,323,000 | 161,991,000 | 185,706,000 | 190,960,000 | 396,595,000 | 370,057,000 | 268,037,000 | 207,393,000 | 140,906,000 | 515,121,000 | 84,017,000 | 156,313,000 | 40,117,000 | 119,181,000 | 173,014,000 | 196,556,000 | 172,820,000 | 181,511,000 | 197,601,000 | 260,727,000 | 224,287,000 | 192,944,000 | 140,023,000 | 149,397,000 | 147,967,000 | 297,604,000 | 208,075,000 | 147,294,000 | 161,837,000 | 118,231,000 | 94,078,000 | 67,855,000 | 112,669,000 | 184,429,000 | 165,454,000 | 180,199,000 | 213,321,000 | 119,367,000 | 91,181,000 | 87,589,000 | 116,651,000 | 131,451,000 | 131,305,000 |
short-term marketable debt securities | 94,700,000 | 92,400,000 | 91,400,000 | 102,000,000 | 95,000,000 | 490,800,000 | 492,300,000 | 493,500,000 | 104,000,000 | 101,900,000 | 95,600,000 | 85,200,000 | 77,700,000 | 82,300,000 | 81,300,000 | 86,100,000 | 88,300,000 | 101,700,000 | 102,500,000 | 105,600,000 | 101,200,000 | 86,900,000 | 92,300,000 | 87,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,352,300,000 | 1,195,100,000 | 1,164,100,000 | 1,144,000,000 | 1,216,100,000 | 1,145,200,000 | 1,045,100,000 | 1,033,200,000 | 1,045,200,000 | 1,023,900,000 | 1,031,400,000 | 1,031,800,000 | 1,112,800,000 | 1,212,000,000 | 1,140,700,000 | 1,071,000,000 | 1,066,700,000 | 981,400,000 | 908,600,000 | 832,400,000 | 864,600,000 | 817,300,000 | 879,500,000 | 845,600,000 | 932,300,000 | 947,000,000 | 930,300,000 | 901,900,000 | 986,200,000 | 920,000,000 | 860,200,000 | 830,700,000 | 831,300,000 | 755,200,000 | 733,300,000 | 689,200,000 | 713,200,000 | 663,400,000 | 631,400,000 | 636,500,000 | 683,500,000 | 708,000,000 | 676,700,000 | 646,100,000 | 717,947,000 | 704,218,000 | 696,344,000 | 643,083,000 | 409,725,000 | 403,367,000 | 391,683,000 | 352,142,000 | 379,675,000 | 353,527,000 | 348,272,000 | 319,988,000 | 338,516,000 | 331,249,000 | 308,816,000 | 293,159,000 | 335,000,000 | 308,665,000 | 275,727,000 | 243,403,000 | 274,026,000 | 263,448,000 | 255,321,000 | 254,898,000 | 305,894,000 | 295,343,000 | |||||||||||||||||
inventories | 1,277,100,000 | 1,144,700,000 | 1,140,600,000 | 1,124,900,000 | 1,061,900,000 | 1,029,500,000 | 1,003,600,000 | 1,013,100,000 | 986,100,000 | 992,200,000 | 1,003,400,000 | 977,300,000 | 994,900,000 | 954,200,000 | 941,200,000 | 902,500,000 | 880,100,000 | 827,200,000 | 799,600,000 | 787,900,000 | 777,600,000 | 834,500,000 | 809,900,000 | 794,100,000 | 806,300,000 | 815,700,000 | 831,700,000 | 795,600,000 | 780,600,000 | 763,700,000 | 766,400,000 | 762,500,000 | 736,600,000 | 734,400,000 | 744,500,000 | 723,600,000 | 690,600,000 | 671,300,000 | 692,500,000 | 676,800,000 | 695,900,000 | 667,500,000 | 687,600,000 | 664,900,000 | 616,962,000 | 611,342,000 | 607,306,000 | 522,523,000 | 266,892,000 | 263,008,000 | 270,181,000 | 268,767,000 | 260,772,000 | 258,620,000 | 263,283,000 | 254,675,000 | 244,375,000 | 226,521,000 | 233,916,000 | 241,142,000 | 226,731,000 | 207,867,000 | 215,631,000 | 213,396,000 | 208,736,000 | 206,886,000 | 205,453,000 | 206,954,000 | 209,154,000 | 205,042,000 | 198,730,000 | 200,438,000 | 195,946,000 | 200,637,000 | 194,339,000 | 185,981,000 | 191,828,000 | 187,645,000 | 187,261,000 | 184,487,000 | 179,348,000 | 175,870,000 | 166,247,000 | 164,017,000 | 166,480,000 | 164,553,000 | 160,549,000 |
prepaid expenses and other current assets | 81,100,000 | 105,700,000 | 154,700,000 | 166,900,000 | 191,800,000 | 204,500,000 | 211,700,000 | 62,300,000 | 64,800,000 | 75,500,000 | 87,300,000 | 58,300,000 | 67,300,000 | 74,600,000 | 77,600,000 | 47,000,000 | 55,400,000 | 78,600,000 | 62,800,000 | 44,700,000 | 51,200,000 | 60,900,000 | 67,900,000 | 44,800,000 | 44,900,000 | 59,200,000 | 58,000,000 | 39,400,000 | 49,000,000 | 56,600,000 | 55,000,000 | 35,500,000 | 43,400,000 | 52,800,000 | 47,300,000 | 30,300,000 | 45,100,000 | 60,300,000 | 42,700,000 | 28,800,000 | 49,800,000 | 58,500,000 | 65,700,000 | 61,900,000 | 76,195,000 | 59,737,000 | 40,002,000 | 32,101,000 | 31,478,000 | 37,704,000 | 24,279,000 | 20,915,000 | 27,023,000 | 33,929,000 | 26,100,000 | 18,298,000 | 22,287,000 | 30,005,000 | 20,754,000 | 16,952,000 | 21,049,000 | 29,960,000 | 21,999,000 | 13,045,000 | 13,965,000 | 19,794,000 | 12,135,000 | 6,684,000 | 13,809,000 | 19,845,000 | 15,816,000 | 14,687,000 | 6,473,000 | 10,005,000 | 14,660,000 | 11,615,000 | 6,836,000 | 11,612,000 | 26,921,000 | 15,383,000 | 8,685,000 | 12,981,000 | 16,265,000 | 18,241,000 | 30,601,000 | 54,835,000 | 22,600,000 |
federal and state income taxes receivable | 58,200,000 | 10,800,000 | 10,200,000 | 300,000 | 4,300,000 | 35,700,000 | 6,100,000 | 7,400,000 | 11,400,000 | 5,100,000 | 6,100,000 | 26,500,000 | 9,500,000 | 11,400,000 | 16,700,000 | 5,100,000 | 16,700,000 | 48,600,000 | 69,500,000 | 20,000,000 | 13,900,000 | 18,300,000 | 1,300,000 | 28,200,000 | 5,100,000 | 2,870,000 | 22,958,000 | 9,424,000 | 4,707,000 | 36,132,000 | 65,488,000 | 82,576,000 | 85,769,000 | 94,077,000 | 22,810,000 | 9,580,000 | 4,707,000 | 9,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,497,400,000 | 3,336,600,000 | 3,302,500,000 | 3,233,000,000 | 3,241,400,000 | 3,483,900,000 | 3,445,100,000 | 3,254,400,000 | 2,773,300,000 | 2,670,600,000 | 2,585,400,000 | 2,508,300,000 | 2,907,500,000 | 2,990,400,000 | 2,869,400,000 | 2,732,700,000 | 3,804,800,000 | 2,961,100,000 | 2,856,900,000 | 2,750,300,000 | 2,743,700,000 | 2,659,000,000 | 2,613,600,000 | 2,478,400,000 | 2,531,300,000 | 2,402,700,000 | 2,262,400,000 | 2,115,100,000 | 2,114,700,000 | 1,956,600,000 | 1,832,600,000 | 1,915,100,000 | 2,001,800,000 | 1,863,400,000 | 1,779,100,000 | 1,696,300,000 | 1,747,000,000 | 1,609,900,000 | 1,528,900,000 | 1,554,500,000 | 1,679,300,000 | 1,657,400,000 | 1,614,800,000 | 1,578,600,000 | 1,597,707,000 | 1,574,249,000 | 1,561,343,000 | 1,487,204,000 | 1,135,928,000 | 1,102,333,000 | 1,011,636,000 | 937,033,000 | 924,833,000 | 1,285,686,000 | 865,196,000 | 812,063,000 | 669,911,000 | 742,288,000 | 772,104,000 | 798,041,000 | 813,017,000 | 860,796,000 | 873,748,000 | 885,214,000 | 847,503,000 | 766,355,000 | 615,469,000 | 633,173,000 | 700,538,000 | 833,733,000 | 728,067,000 | 648,856,000 | 646,718,000 | 631,147,000 | 588,575,000 | 521,608,000 | 553,489,000 | 641,375,000 | 644,853,000 | 660,834,000 | 677,061,000 | 557,994,000 | 504,668,000 | 482,909,000 | 570,437,000 | 554,697,000 | 509,554,000 |
property, plant, and equipment | 5,043,300,000 | 4,115,900,000 | 4,079,500,000 | 4,039,000,000 | 3,982,300,000 | 3,961,500,000 | 3,864,500,000 | 3,863,400,000 | 3,886,700,000 | 3,896,600,000 | 3,813,200,000 | 3,762,900,000 | 3,670,700,000 | 3,360,800,000 | 3,240,500,000 | 3,212,500,000 | 3,130,900,000 | 3,114,700,000 | 3,138,600,000 | 3,110,400,000 | 3,107,200,000 | 3,109,800,000 | 3,065,100,000 | 3,026,500,000 | 2,961,400,000 | 2,881,600,000 | 2,872,500,000 | 2,887,200,000 | 2,895,700,000 | 2,878,700,000 | 2,809,900,000 | 2,817,900,000 | 2,832,100,000 | 2,842,500,000 | 2,852,700,000 | 2,864,100,000 | 2,857,600,000 | 2,818,133,000 | 2,817,249,000 | 2,800,742,000 | 2,805,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,199,800,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,500,000 | 923,100,000 | 923,500,000 | 863,500,000 | 863,500,000 | 863,500,000 | 863,500,000 | 863,500,000 | 863,500,000 | 918,700,000 | 918,700,000 | 918,700,000 | 918,700,000 | 917,300,000 | 917,300,000 | 888,700,000 | 888,700,000 | 883,200,000 | 883,200,000 | 732,100,000 | 731,100,000 | 737,100,000 | 737,900,000 | 692,100,000 | 544,000,000 | 544,000,000 | 544,000,000 | 544,000,000 | 544,000,000 | 546,600,000 | 546,800,000 | 541,911,000 | 537,363,000 | 526,760,000 | 526,789,000 | 67,160,000 | 67,160,000 | 67,160,000 | 67,160,000 | 71,555,000 | 71,555,000 | 71,682,000 | 58,214,000 | 51,106,000 | 53,603,000 | 38,854,000 | 38,854,000 | 38,854,000 | 38,854,000 | 38,854,000 | 38,854,000 | 38,854,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,200,000 | 37,111,000 | 37,028,000 | 34,213,000 | 34,187,000 | ||||||||||
other intangible assets | 690,600,000 | 173,100,000 | 182,500,000 | 191,900,000 | 201,300,000 | 210,700,000 | 220,100,000 | 229,600,000 | 239,200,000 | 248,700,000 | 258,300,000 | 267,900,000 | 277,400,000 | 287,300,000 | 298,200,000 | 308,400,000 | 267,700,000 | 277,000,000 | 286,300,000 | 295,900,000 | 305,400,000 | 314,900,000 | 329,200,000 | 338,800,000 | 348,500,000 | 358,200,000 | 368,700,000 | 378,200,000 | 373,900,000 | 384,100,000 | 399,600,000 | 410,000,000 | 35,742,000 | 36,589,000 | 37,436,000 | 38,283,000 | 34,758,000 | 35,594,000 | 36,490,000 | 25,042,000 | 20,555,000 | 16,932,000 | 10,771,000 | 10,975,000 | 11,179,000 | 11,382,000 | 11,586,000 | 11,790,000 | 11,994,000 | 12,197,000 | 12,423,000 | 12,669,000 | 12,937,000 | 13,206,000 | |||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 369,000,000 | 314,400,000 | 306,900,000 | 276,900,000 | 260,300,000 | 266,800,000 | 269,400,000 | 279,600,000 | 279,000,000 | 286,200,000 | 288,600,000 | 298,300,000 | 286,800,000 | 273,800,000 | 264,400,000 | 238,300,000 | 230,400,000 | 233,000,000 | 231,500,000 | 234,200,000 | 231,700,000 | 229,700,000 | 235,300,000 | 234,300,000 | 232,300,000 | 238,000,000 | 217,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable debt securities | 77,700,000 | 75,600,000 | 71,300,000 | 65,200,000 | 69,700,000 | 68,400,000 | 68,500,000 | 64,100,000 | 49,300,000 | 50,600,000 | 56,900,000 | 64,900,000 | 67,100,000 | 61,200,000 | 68,500,000 | 60,000,000 | 57,800,000 | 49,900,000 | 47,000,000 | 42,700,000 | 45,200,000 | 36,300,000 | 57,100,000 | 58,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 102,200,000 | 103,200,000 | 104,700,000 | 104,800,000 | 76,400,000 | 68,400,000 | 67,000,000 | 67,200,000 | 51,000,000 | 41,300,000 | 40,800,000 | 42,000,000 | 70,000,000 | 42,500,000 | 43,500,000 | 44,900,000 | 45,800,000 | 48,600,000 | 51,300,000 | 53,200,000 | 52,200,000 | 53,900,000 | 55,100,000 | 55,800,000 | 49,900,000 | 49,600,000 | 53,100,000 | 50,500,000 | 57,600,000 | 59,700,000 | 63,000,000 | 64,300,000 | 63,900,000 | 80,000,000 | 81,200,000 | 80,000,000 | 74,600,000 | 72,800,000 | 71,400,000 | 83,200,000 | 80,000,000 | 73,700,000 | 72,100,000 | 72,000,000 | 73,902,000 | 69,374,000 | 70,212,000 | 69,738,000 | 49,226,000 | 45,058,000 | 46,504,000 | 45,223,000 | 47,547,000 | 44,926,000 | 41,861,000 | 40,526,000 | 50,515,000 | 44,842,000 | 39,078,000 | 38,418,000 | 35,427,000 | 35,560,000 | 35,627,000 | 34,478,000 | 35,557,000 | 35,662,000 | 36,326,000 | 35,717,000 | 38,347,000 | 38,420,000 | 35,740,000 | 36,185,000 | 36,056,000 | 35,979,000 | 36,350,000 | 36,450,000 | 35,585,000 | 36,426,000 | 38,232,000 | 39,270,000 | 38,451,000 | 37,044,000 | 39,143,000 | 38,918,000 | 41,054,000 | 56,492,000 | 60,163,000 |
total assets | 10,980,000,000 | 9,041,200,000 | 8,969,800,000 | 8,833,200,000 | 8,753,800,000 | 8,982,100,000 | 8,857,000,000 | 8,681,100,000 | 8,177,600,000 | 8,106,500,000 | 8,049,000,000 | 8,003,800,000 | 8,344,400,000 | 8,340,600,000 | 8,137,800,000 | 7,836,800,000 | 8,630,800,000 | 7,673,600,000 | 7,549,000,000 | 7,433,200,000 | 7,372,600,000 | 7,272,000,000 | 7,347,600,000 | 7,235,800,000 | 7,191,100,000 | 7,074,400,000 | 6,928,600,000 | 6,569,700,000 | 6,500,000,000 | 6,315,600,000 | 6,139,800,000 | 6,197,500,000 | 6,027,200,000 | 5,903,200,000 | 5,843,400,000 | 5,777,000,000 | 5,747,200,000 | 5,296,100,000 | 5,227,300,000 | 5,284,600,000 | 5,422,200,000 | 5,409,900,000 | 5,385,400,000 | 5,348,500,000 | 5,330,749,000 | 5,304,237,000 | 5,263,948,000 | 5,199,974,000 | 2,657,109,000 | 2,614,821,000 | 2,515,938,000 | 2,453,768,000 | 2,455,150,000 | 2,831,491,000 | 2,492,359,000 | 2,412,499,000 | 2,232,743,000 | 2,259,181,000 | 2,220,947,000 | 2,224,274,000 | 2,190,032,000 | 2,203,519,000 | 2,164,295,000 | 2,152,840,000 | 2,111,501,000 | 2,046,362,000 | 1,912,162,000 | 1,939,741,000 | 1,989,430,000 | 2,127,536,000 | 2,034,883,000 | 1,972,702,000 | 1,986,976,000 | 1,992,392,000 | 1,976,190,000 | 1,921,224,000 | 1,973,298,000 | 2,070,703,000 | 2,085,444,000 | 2,066,717,000 | 2,082,774,000 | 1,968,859,000 | 1,935,161,000 | 1,926,228,000 | 1,991,586,000 | 2,003,695,000 | 1,982,551,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligations | 96,000,000 | 86,700,000 | 84,100,000 | 80,500,000 | 81,700,000 | 80,300,000 | 79,200,000 | 78,600,000 | 77,100,000 | 75,000,000 | 72,700,000 | 72,200,000 | 72,500,000 | 69,300,000 | 69,700,000 | 67,100,000 | 67,200,000 | 68,800,000 | 69,300,000 | 68,900,000 | 68,000,000 | 67,100,000 | 64,300,000 | 62,600,000 | 60,400,000 | 59,900,000 | 57,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations | 2,200,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 554,200,000 | 490,700,000 | 480,900,000 | 430,300,000 | 459,900,000 | 474,500,000 | 449,600,000 | 402,400,000 | 405,900,000 | 365,800,000 | 410,500,000 | 410,400,000 | 485,300,000 | 528,200,000 | 546,700,000 | 452,400,000 | 499,100,000 | 405,300,000 | 402,500,000 | 387,000,000 | 352,100,000 | 315,200,000 | 389,000,000 | 351,900,000 | 385,500,000 | 382,800,000 | 405,100,000 | 382,200,000 | 438,900,000 | 431,700,000 | 427,300,000 | 402,900,000 | 379,500,000 | 349,200,000 | 367,300,000 | 323,800,000 | 327,000,000 | 308,400,000 | 309,000,000 | 294,200,000 | 337,000,000 | 339,300,000 | 352,700,000 | 330,500,000 | 387,854,000 | 394,743,000 | 390,630,000 | 357,432,000 | 163,928,000 | 164,910,000 | 142,856,000 | 117,510,000 | 147,308,000 | 134,113,000 | 153,028,000 | 154,855,000 | 176,677,000 | 189,778,000 | 167,822,000 | 154,130,000 | 169,944,000 | 165,835,000 | 158,270,000 | 126,813,000 | 116,734,000 | 121,447,000 | 116,761,000 | 101,064,000 | 138,315,000 | 133,293,000 | 133,755,000 | 125,934,000 | 119,397,000 | 126,883,000 | 131,466,000 | 116,490,000 | 124,851,000 | 142,198,000 | 140,460,000 | 147,368,000 | 128,953,000 | 116,975,000 | 114,239,000 | 123,964,000 | 97,064,000 | 91,405,000 | 85,807,000 |
dividends payable | 116,200,000 | 115,800,000 | 116,000,000 | 116,300,000 | 115,800,000 | 115,400,000 | 114,900,000 | 115,900,000 | 115,400,000 | 115,400,000 | 115,700,000 | 115,500,000 | 118,800,000 | 120,200,000 | 96,900,000 | 96,300,000 | 97,300,000 | 97,400,000 | 97,600,000 | 97,000,000 | 76,700,000 | 76,500,000 | 77,000,000 | 76,600,000 | 76,300,000 | 75,900,000 | 76,200,000 | 76,100,000 | 75,800,000 | 75,500,000 | 60,600,000 | 60,500,000 | 60,300,000 | 60,100,000 | 60,000,000 | 59,900,000 | 59,800,000 | 52,100,000 | 52,100,000 | 53,400,000 | 53,700,000 | 53,900,000 | 54,100,000 | 39,400,000 | 39,393,000 | 39,359,000 | 39,351,000 | 39,297,000 | 39,261,000 | 39,226,000 | 30,669,000 | 24,578,000 | 24,480,000 | 24,631,000 | 19,680,000 | 19,990,000 | 20,258,000 | 20,477,000 | 15,351,000 | 15,432,000 | 15,455,000 | 15,460,000 | 15,451,000 | 15,442,000 | 15,377,000 | 15,360,000 | 30,719,000 | 31,097,000 | 31,157,000 | 26,314,000 | 26,243,000 | 26,154,000 | 26,107,000 | 25,954,000 | 25,946,000 | 27,045,000 | |||||||||||
accrued liabilities | 298,400,000 | 238,200,000 | 262,500,000 | 362,900,000 | 393,300,000 | 345,600,000 | 304,000,000 | 253,500,000 | 245,100,000 | 219,900,000 | 184,700,000 | 263,700,000 | 259,500,000 | 236,700,000 | 188,600,000 | 255,000,000 | 252,500,000 | 231,400,000 | 184,000,000 | 216,200,000 | 231,600,000 | 211,300,000 | 178,800,000 | 217,500,000 | 220,100,000 | 197,900,000 | 160,900,000 | 222,400,000 | 223,400,000 | 195,700,000 | 157,000,000 | 203,200,000 | 207,800,000 | 177,500,000 | 147,100,000 | 201,200,000 | 204,900,000 | 170,200,000 | 144,400,000 | 193,500,000 | 209,000,000 | 189,400,000 | 164,000,000 | 220,000,000 | 228,758,000 | 207,314,000 | 180,869,000 | 214,058,000 | 129,569,000 | 120,335,000 | 91,718,000 | 122,696,000 | 114,750,000 | 102,983,000 | 122,778,000 | 163,259,000 | 110,790,000 | 93,468,000 | 77,952,000 | 111,208,000 | 111,079,000 | 93,488,000 | 81,613,000 | 106,423,000 | 112,175,000 | 91,000 | 75,265,000 | 106,588,000 | 110,043,000 | 95,293,000 | 89,912,000 | 71,524,000 | 100,430,000 | 93,633,000 | 77,332,000 | 69,839,000 | 89,394,000 | 93,336,000 | 80,875,000 | 66,670,000 | 84,392,000 | 88,433,000 | 72,181,000 | 72,953,000 | 88,793,000 | 72,850,000 | 84,543,000 |
accrued interest | 40,500,000 | 9,400,000 | 32,500,000 | 9,500,000 | 32,500,000 | 13,700,000 | 33,300,000 | 13,700,000 | 25,500,000 | 11,700,000 | 25,500,000 | 11,800,000 | 25,500,000 | 11,700,000 | 26,000,000 | 12,300,000 | 28,500,000 | 11,600,000 | 28,100,000 | 11,900,000 | 28,100,000 | 11,900,000 | 30,200,000 | 13,700,000 | 26,900,000 | 11,600,000 | 27,100,000 | 11,500,000 | 27,000,000 | 11,500,000 | 27,300,000 | 14,800,000 | 18,900,000 | 13,100,000 | 19,000,000 | 13,400,000 | 18,800,000 | 13,100,000 | 18,800,000 | 13,100,000 | 18,800,000 | 13,100,000 | 18,800,000 | 13,500,000 | 19,272,000 | 8,932,000 | 19,063,000 | 9,722,000 | 5,131,000 | 3,682,000 | 5,157,000 | 3,676,000 | 4,672,000 | 12,782,000 | 4,391,000 | 12,584,000 | 4,353,000 | 12,537,000 | 4,359,000 | 12,598,000 | 4,405,000 | 12,601,000 | 4,455,000 | 12,644,000 | 4,457,000 | 12,657,000 | 4,380,000 | 12,723,000 | 4,378,000 | 15,164,000 | 12,847,000 | 5,467,000 | 12,870,000 | 5,469,000 | 12,833,000 | 5,415,000 | 12,774,000 | 5,312,000 | 12,662,000 | 5,243,000 | 12,591,000 | 5,022,000 | 12,572,000 | 5,046,000 | 6,195,000 | 13,370,000 | 13,362,000 |
total current liabilities | 1,107,500,000 | 943,000,000 | 1,007,700,000 | 1,001,600,000 | 1,100,500,000 | 1,431,500,000 | 1,400,300,000 | 1,265,700,000 | 1,278,900,000 | 797,700,000 | 828,900,000 | 875,500,000 | 963,400,000 | 972,900,000 | 967,900,000 | 884,800,000 | 1,644,400,000 | 816,800,000 | 805,800,000 | 782,600,000 | 775,400,000 | 683,600,000 | 744,600,000 | 723,800,000 | 770,700,000 | 729,600,000 | 740,700,000 | 693,600,000 | 766,500,000 | 715,800,000 | 673,600,000 | 832,700,000 | 824,300,000 | 760,200,000 | 776,000,000 | 625,400,000 | 637,500,000 | 551,500,000 | 545,300,000 | 561,900,000 | 628,400,000 | 606,200,000 | 621,300,000 | 611,000,000 | 690,035,000 | 657,913,000 | 643,433,000 | 660,539,000 | 353,902,000 | 344,150,000 | 286,380,000 | 259,846,000 | 307,257,000 | 689,948,000 | 320,746,000 | 376,500,000 | 421,980,000 | 425,735,000 | 387,311,000 | 405,558,000 | 426,063,000 | 397,027,000 | 369,434,000 | 370,957,000 | 368,307,000 | 351,011,000 | 336,472,000 | 361,982,000 | 406,518,000 | 548,289,000 | 400,850,000 | 361,707,000 | 388,338,000 | 396,109,000 | 385,729,000 | 335,720,000 | 372,094,000 | 358,876,000 | 343,027,000 | 328,381,000 | 335,104,000 | 319,529,000 | 308,091,000 | 311,062,000 | 301,122,000 | 286,695,000 | 296,806,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,966,400,000 | 2,475,200,000 | 2,474,700,000 | 2,474,200,000 | 2,473,700,000 | 2,473,200,000 | 2,472,700,000 | 2,472,200,000 | 2,075,700,000 | 2,474,700,000 | 2,474,100,000 | 2,473,600,000 | 2,473,100,000 | 2,472,600,000 | 2,472,000,000 | 2,471,500,000 | 2,471,100,000 | 2,479,800,000 | 2,480,000,000 | 2,479,400,000 | 2,478,700,000 | 2,478,000,000 | 2,477,400,000 | 2,476,800,000 | 2,486,300,000 | 2,485,400,000 | 2,484,600,000 | 2,483,700,000 | 2,482,900,000 | 2,482,100,000 | 2,481,200,000 | 2,480,400,000 | 2,456,300,000 | 2,457,300,000 | 2,458,400,000 | 2,620,000,000 | 2,625,800,000 | 2,288,100,000 | 2,289,300,000 | 2,302,700,000 | 2,319,300,000 | 2,345,800,000 | 2,347,400,000 | 2,348,900,000 | 2,350,484,000 | 2,425,441,000 | 2,475,393,000 | 2,508,845,000 | 767,411,000 | 771,151,000 | 774,890,000 | 778,630,000 | 782,370,000 | 786,110,000 | 789,785,000 | 793,448,000 | 549,361,000 | 549,273,000 | 549,186,000 | 549,099,000 | 549,011,000 | 548,924,000 | 548,836,000 | 548,749,000 | 548,662,000 | 548,575,000 | 548,487,000 | 548,400,000 | 548,313,000 | 548,226,000 | 567,932,000 | 567,851,000 | 567,770,000 | 567,686,000 | 577,606,000 | 577,285,000 | 577,173,000 | 577,061,000 | 585,948,000 | 585,836,000 | 585,724,000 | 585,612,000 | 585,569,000 | 585,457,000 | 599,695,000 | 629,140,000 | 629,119,000 |
deferred income taxes | 671,800,000 | 564,900,000 | 570,800,000 | 561,900,000 | 540,500,000 | 552,100,000 | 566,500,000 | 558,000,000 | 536,800,000 | 538,600,000 | 546,200,000 | 543,000,000 | 513,700,000 | 495,100,000 | 488,800,000 | 465,900,000 | 423,900,000 | 395,700,000 | 392,600,000 | 379,400,000 | 363,700,000 | 361,100,000 | 354,300,000 | 340,100,000 | 327,600,000 | 314,800,000 | 305,700,000 | 285,200,000 | 279,300,000 | 272,800,000 | 256,700,000 | 239,500,000 | 342,100,000 | 342,700,000 | 349,300,000 | 334,700,000 | 360,900,000 | 353,900,000 | 357,200,000 | 347,000,000 | 63,200,000 | 59,700,000 | 58,400,000 | 75,700,000 | 32,280,000 | 34,091,000 | 31,985,000 | 75,579,000 | 21,814,000 | 23,490,000 | 21,324,000 | 22,328,000 | 33,881,000 | 38,720,000 | 49,447,000 | 62,789,000 | 24,616,000 | 31,745,000 | 35,604,000 | 50,232,000 | 57,417,000 | 13,944,000 | 16,166,000 | 22,125,000 | 20,108,000 | 11,534,000 | 2,537,000 | 15,240,000 | 23,714,000 | 15,899,000 | 16,326,000 | 11,145,000 | 19,303,000 | 24,615,000 | 21,796,000 | 22,989,000 | 28,975,000 | 29,753,000 | 29,385,000 | 53,361,000 | 59,113,000 | 23,708,000 | 24,083,000 | 24,196,000 | 54,240,000 | 10,105,000 | 19,384,000 |
compensation and benefits | 101,900,000 | 98,100,000 | 94,400,000 | 95,900,000 | 98,500,000 | 114,900,000 | 112,100,000 | 106,400,000 | 116,400,000 | 153,500,000 | 148,500,000 | 141,800,000 | 129,200,000 | 153,200,000 | 157,000,000 | 157,400,000 | 241,100,000 | 294,300,000 | 295,800,000 | 298,300,000 | 300,700,000 | 369,500,000 | 372,300,000 | 375,500,000 | 320,300,000 | 364,900,000 | 363,500,000 | 357,500,000 | 360,200,000 | 374,900,000 | 373,000,000 | 372,500,000 | 322,800,000 | 356,300,000 | 355,200,000 | 357,200,000 | 312,200,000 | 357,400,000 | 363,000,000 | 358,600,000 | 361,700,000 | 193,548,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 84,600,000 | 81,200,000 | 81,500,000 | 80,900,000 | 80,400,000 | 79,000,000 | 65,400,000 | 60,700,000 | 60,300,000 | 61,700,000 | 58,200,000 | 57,400,000 | 61,100,000 | 59,700,000 | 58,000,000 | 58,000,000 | 57,400,000 | 56,900,000 | 59,600,000 | 59,200,000 | 61,700,000 | 60,000,000 | 56,300,000 | 55,000,000 | 57,800,000 | 58,300,000 | 56,900,000 | 59,700,000 | 63,000,000 | 63,700,000 | 62,900,000 | 70,800,000 | 68,200,000 | 60,400,000 | 59,800,000 | 59,600,000 | 60,100,000 | 61,900,000 | 60,400,000 | 59,500,000 | 58,000,000 | 70,000,000 | 70,200,000 | 72,800,000 | 84,764,000 | 83,084,000 | 80,810,000 | 65,318,000 | 33,661,000 | 29,951,000 | 31,200,000 | 29,229,000 | 28,815,000 | 28,393,000 | 27,942,000 | 29,866,000 | 69,545,000 | 28,462,000 | 30,163,000 | 29,629,000 | 56,795,000 | 39,332,000 | 27,944,000 | 27,700,000 | 29,357,000 | 28,519,000 | 27,926,000 | 27,438,000 | 27,124,000 | 26,407,000 | |||||||||||||||||
total long-term liabilities | 5,117,000,000 | 3,466,100,000 | 3,462,900,000 | 3,427,600,000 | 3,389,700,000 | 3,424,000,000 | 3,425,700,000 | 3,418,100,000 | 3,011,500,000 | 3,460,200,000 | 3,462,400,000 | 3,461,200,000 | 3,409,800,000 | 3,403,200,000 | 3,390,600,000 | 3,344,800,000 | 3,378,100,000 | 3,412,500,000 | 3,412,000,000 | 3,404,300,000 | 3,391,800,000 | 3,455,300,000 | 3,453,100,000 | 3,441,000,000 | 3,385,700,000 | 3,423,600,000 | 3,393,300,000 | 3,203,700,000 | 3,203,300,000 | 3,211,800,000 | 3,192,400,000 | 3,182,200,000 | 3,208,700,000 | 3,236,400,000 | 3,242,700,000 | 3,391,800,000 | 3,379,700,000 | 3,082,300,000 | 3,091,200,000 | 3,089,400,000 | 3,178,800,000 | 3,212,700,000 | 3,207,800,000 | 3,216,100,000 | 3,088,675,000 | 3,163,705,000 | 3,202,932,000 | 3,226,420,000 | 1,204,079,000 | 1,219,385,000 | 1,227,739,000 | 1,224,461,000 | 1,207,797,000 | 1,218,823,000 | 1,249,669,000 | 1,107,089,000 | 837,212,000 | 812,241,000 | 813,140,000 | 809,715,000 | 797,657,000 | 885,339,000 | 889,204,000 | 883,038,000 | 890,878,000 | 901,641,000 | 879,771,000 | 893,810,000 | 849,942,000 | 855,384,000 | 895,733,000 | 901,357,000 | 906,867,000 | 897,525,000 | 915,874,000 | 918,766,000 | 919,784,000 | 912,999,000 | 928,875,000 | 929,450,000 | 930,100,000 | 852,531,000 | 845,500,000 | 834,416,000 | 887,208,000 | 904,869,000 | 889,870,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 984,000 | 984,000 | 983,000 | 982,000 | 981,000 | 983,000 | 981,000 | 981,000 | 981,000 | 981,000 | 980,000 | 983,000 | 996,000 | 1,016,000 | 1,020,000 | 1,023,000 | 1,027,000 | 1,035,000 | 1,031,000 | 1,030,000 | 1,030,000 | 1,029,000 | 1,024,000 | 1,024,000 | 1,035,000 | 1,035,000 | 1,055,000 | 1,050,000 | 1,046,000 | 1,045,000 | 1,041,000 | 1,038,000 | 1,037,000 | 1,081,000 | 1,080,000 | 1,074,000 | 1,070,000 | 1,069,000 | 1,064,000 | 1,062,000 | 1,047,000 | 1,043,000 | 1,045,000 |
additional paid in capital | 707,700,000 | 699,100,000 | 687,800,000 | 669,800,000 | 660,600,000 | 650,300,000 | 640,500,000 | 620,100,000 | 612,500,000 | 607,400,000 | 597,800,000 | 581,800,000 | 600,600,000 | 601,000,000 | 591,700,000 | 579,400,000 | 581,300,000 | 574,500,000 | 566,000,000 | 554,400,000 | 548,700,000 | 542,700,000 | 534,900,000 | 524,800,000 | 518,900,000 | 513,300,000 | 501,400,000 | 494,500,000 | 488,900,000 | 482,100,000 | 476,300,000 | 471,200,000 | 466,100,000 | 460,900,000 | 456,000,000 | 451,400,000 | 446,000,000 | 441,100,000 | 432,800,000 | 439,900,000 | 438,100,000 | 441,900,000 | 436,000,000 | 432,100,000 | 427,844,000 | 423,598,000 | 412,142,000 | 401,761,000 | 396,557,000 | 392,178,000 | 382,395,000 | 378,794,000 | 370,905,000 | 363,174,000 | 361,136,000 | 351,804,000 | 356,664,000 | 331,301,000 | 350,446,000 | 362,248,000 | 370,193,000 | 391,634,000 | 390,948,000 | 387,496,000 | 385,353,000 | 384,363,000 | 380,483,000 | 379,104,000 | 398,047,000 | 395,925,000 | 446,701,000 | 437,639,000 | 429,508,000 | 425,291,000 | 417,994,000 | 415,665,000 | 418,621,000 | 510,367,000 | 508,452,000 | 499,233,000 | 492,661,000 | 491,490,000 | 485,371,000 | 479,888,000 | 462,437,000 | 459,304,000 | 466,911,000 |
retained earnings | 4,087,300,000 | 3,973,500,000 | 3,852,800,000 | 3,776,700,000 | 3,669,100,000 | 3,544,400,000 | 3,459,600,000 | 3,447,200,000 | 3,370,500,000 | 3,339,000,000 | 3,259,300,000 | 3,186,800,000 | 3,443,500,000 | 3,437,000,000 | 3,261,900,000 | 3,102,100,000 | 3,162,800,000 | 3,008,500,000 | 2,906,300,000 | 2,835,500,000 | 2,806,700,000 | 2,742,900,000 | 2,771,100,000 | 2,704,800,000 | 2,643,700,000 | 2,539,200,000 | 2,427,800,000 | 2,315,800,000 | 2,185,500,000 | 2,054,000,000 | 1,949,600,000 | 1,867,400,000 | 1,658,200,000 | 1,578,800,000 | 1,504,500,000 | 1,447,100,000 | 1,396,900,000 | 1,337,200,000 | 1,286,500,000 | 1,317,300,000 | 1,317,900,000 | 1,293,100,000 | 1,271,600,000 | 1,242,200,000 | 1,184,155,000 | 1,119,367,000 | 1,067,661,000 | 975,296,000 | 787,684,000 | 753,439,000 | 729,727,000 | 703,728,000 | 670,178,000 | 661,600,000 | 648,693,000 | 673,960,000 | 678,011,000 | 726,208,000 | 707,059,000 | 690,111,000 | 650,565,000 | 572,672,000 | 550,092,000 | 546,355,000 | 503,118,000 | 445,899,000 | 352,392,000 | 342,072,000 | 345,921,000 | 338,908,000 | 299,273,000 | 279,353,000 | 269,296,000 | 255,390,000 | 237,743,000 | 231,449,000 | 248,404,000 | 273,789,000 | 290,250,000 | 289,431,000 | 303,662,000 | 283,443,000 | 273,805,000 | 276,123,000 | 314,530,000 | 346,866,000 | 329,065,000 |
accumulated other comprehensive loss | -40,400,000 | -41,400,000 | -42,300,000 | -43,400,000 | -67,000,000 | -69,000,000 | -70,000,000 | -70,900,000 | -96,700,000 | -98,700,000 | -100,300,000 | -102,400,000 | -73,800,000 | -74,400,000 | -75,200,000 | -75,200,000 | -136,800,000 | -139,700,000 | -142,100,000 | -144,500,000 | -150,900,000 | -153,400,000 | -157,000,000 | -159,500,000 | -128,800,000 | -132,200,000 | -135,500,000 | -138,800,000 | -145,100,000 | -149,000,000 | -153,000,000 | -156,900,000 | -131,000,000 | -134,000,000 | -136,700,000 | -139,600,000 | -114,200,000 | -116,900,000 | -122,400,000 | -124,900,000 | -142,000,000 | -145,000,000 | -152,300,000 | -153,900,000 | -60,944,000 | -61,330,000 | -63,203,000 | -65,024,000 | |||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,755,500,000 | 4,632,100,000 | 4,499,200,000 | 4,404,000,000 | 4,263,600,000 | 4,126,600,000 | 4,031,000,000 | 3,997,300,000 | 3,887,200,000 | 3,848,600,000 | 3,757,700,000 | 3,667,100,000 | 3,971,200,000 | 3,964,500,000 | 3,779,300,000 | 3,607,200,000 | 3,608,300,000 | 3,444,300,000 | 3,331,200,000 | 3,246,300,000 | 3,205,400,000 | 3,133,100,000 | 3,149,900,000 | 3,071,000,000 | 3,034,700,000 | 2,921,200,000 | 2,794,600,000 | 2,672,400,000 | 2,530,200,000 | 2,388,000,000 | 2,273,800,000 | 2,182,600,000 | 1,994,200,000 | 1,906,600,000 | 1,824,700,000 | 1,759,800,000 | 1,729,600,000 | 1,662,300,000 | 1,590,800,000 | 1,633,300,000 | 1,615,000,000 | 1,591,000,000 | 1,556,300,000 | 1,521,400,000 | 1,552,039,000 | 1,482,619,000 | 1,417,583,000 | 1,313,015,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 10,980,000,000 | 9,041,200,000 | 8,969,800,000 | 8,833,200,000 | 8,753,800,000 | 8,982,100,000 | 8,857,000,000 | 8,681,100,000 | 8,177,600,000 | 8,106,500,000 | 8,049,000,000 | 8,003,800,000 | 8,344,400,000 | 8,340,600,000 | 8,137,800,000 | 7,836,800,000 | 8,630,800,000 | 7,673,600,000 | 7,549,000,000 | 7,433,200,000 | 7,372,600,000 | 7,272,000,000 | 7,347,600,000 | 7,235,800,000 | 7,191,100,000 | 7,074,400,000 | 6,928,600,000 | 6,569,700,000 | 6,500,000,000 | 6,315,600,000 | 6,139,800,000 | 6,197,500,000 | 6,027,200,000 | 5,903,200,000 | 5,843,400,000 | 5,777,000,000 | 5,296,100,000 | 5,227,300,000 | 5,284,600,000 | 5,422,200,000 | 5,409,900,000 | 5,385,400,000 | 5,348,500,000 | 5,330,749,000 | 5,304,237,000 | 5,263,948,000 | 5,199,974,000 | ||||||||||||||||||||||||||||||||||||||||
federal and state income taxes payable | 29,500,000 | 15,200,000 | 17,500,000 | 8,400,000 | 8,000,000 | 17,900,000 | 5,000,000 | 38,200,000 | 600,000 | 22,600,000 | 17,300,000 | 3,700,000 | 12,700,000 | 2,500,000 | 24,800,000 | 13,300,000 | 2,300,000 | 2,900,000 | 24,100,000 | 7,176,000 | 5,973,000 | 10,404,000 | 464,000 | 7,019,000 | 2,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 399,900,000 | 399,800,000 | 399,600,000 | 399,500,000 | 698,100,000 | 150,000,000 | 156,500,000 | 156,500,000 | 156,500,000 | 25,800,000 | 25,800,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 39,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 414,657,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 3,863,800,000 | 3,900,000,000 | 3,529,000,000 | 3,193,400,000 | 3,151,700,000 | 3,108,600,000 | 2,924,900,000 | 1,369,053,000 | 1,363,681,000 | 1,353,202,000 | 1,366,069,000 | 1,376,457,000 | 1,393,730,000 | 1,477,130,000 | 1,476,654,000 | 1,434,362,000 | 1,401,516,000 | 1,360,140,000 | 1,337,986,000 | 1,291,555,000 | 1,256,927,000 | 1,204,480,000 | 1,182,504,000 | 1,177,593,000 | 1,194,985,000 | 1,210,781,000 | 1,221,019,000 | 1,200,445,000 | 1,205,014,000 | 1,219,606,000 | 1,235,915,000 | 1,252,291,000 | 1,259,225,000 | 1,284,873,000 | 1,299,711,000 | 1,320,511,000 | 1,338,914,000 | 1,348,191,000 | 1,344,686,000 | 1,345,154,000 | 1,353,416,000 | 1,371,557,000 | 1,384,409,000 | 1,376,331,000 | 1,388,712,000 | 1,408,980,000 | |||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,082,000 | 1,065,000 | 1,047,000 | 1,030,000 | 1,013,000 | 997,000 | 980,000 | 964,000 | 949,000 | 933,000 | 918,000 | 718,000 | 706,000 | 694,000 | 682,000 | 670,000 | 659,000 | 648,000 | 636,000 | 626,000 | 615,000 | 604,000 | 594,000 | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 347,800,000 | 356,200,000 | 358,800,000 | 367,100,000 | 354,800,000 | 259,500,000 | 265,100,000 | 270,800,000 | 276,400,000 | 282,100,000 | 287,800,000 | 293,500,000 | 299,096,000 | 306,002,000 | 304,891,000 | 310,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,730,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 5,747,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 0.1 million shares as of march 31, 2016 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit plans | 376,900,000 | 372,000,000 | 367,800,000 | 204,286,000 | 200,900,000 | 199,150,000 | 132,486,000 | 163,969,000 | 171,163,000 | 164,538,000 | 134,049,000 | 151,819,000 | 153,428,000 | 148,686,000 | 94,957,000 | 101,988,000 | 100,904,000 | 97,914,000 | 82,894,000 | 84,154,000 | 83,881,000 | 78,859,000 | 79,489,000 | 89,666,000 | 89,013,000 | 36,671,000 | 41,916,000 | 65,719,000 | 66,218,000 | 65,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative energy tax credits reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cellulosic biofuel tax reserve | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on treasury locks | -29,057,000 | -29,922,000 | -30,787,000 | -31,651,000 | -32,510,000 | -31,900,000 | -16,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency exchange contracts | -377,000 | -382,000 | -387,000 | -398,000 | -403,000 | -408,000 | -419,000 | -405,000 | -444,000 | -555,000 | -925,000 | -811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded employee benefit obligations | -56,660,000 | -65,010,000 | -80,110,000 | -81,999,000 | -69,060,000 | -70,732,000 | -72,404,000 | -74,076,000 | -43,085,000 | -44,036,000 | -44,987,000 | -45,938,000 | -37,865,000 | -38,759,000 | -39,653,000 | -40,548,000 | -42,158,000 | -43,016,000 | -43,876,000 | -44,609,000 | -18,841,000 | -19,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -86,094,000 | -95,314,000 | -111,284,000 | -114,042,000 | -101,968,000 | -103,035,000 | -88,865,000 | -97,778,000 | -62,120,000 | -37,320,000 | -38,029,000 | -44,381,000 | -54,307,000 | -44,188,000 | -36,414,000 | -36,036,000 | -37,185,000 | -37,581,000 | -37,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,099,128,000 | 1,051,286,000 | 1,001,819,000 | 969,461,000 | 940,096,000 | 922,720,000 | 921,944,000 | 928,910,000 | 973,551,000 | 1,021,205,000 | 1,020,496,000 | 1,009,001,000 | 966,312,000 | 921,153,000 | 905,657,000 | 898,845,000 | 852,316,000 | 793,710,000 | 695,919,000 | 683,949,000 | 732,970,000 | 723,863,000 | 738,300,000 | 709,638,000 | 691,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,657,109,000 | 2,614,821,000 | 2,515,938,000 | 2,453,768,000 | 2,455,150,000 | 2,831,491,000 | 2,492,359,000 | 2,412,499,000 | 2,232,743,000 | 2,259,181,000 | 2,220,947,000 | 2,224,274,000 | 2,190,032,000 | 2,203,519,000 | 2,164,295,000 | 2,152,840,000 | 2,111,501,000 | 2,046,362,000 | 1,912,162,000 | 1,939,741,000 | 1,989,430,000 | 2,127,536,000 | 2,034,883,000 | 1,972,702,000 | 1,986,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign exchange contracts | -392,000 | -413,000 | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost | -59,000 | -1,166,000 | -12,000 | -3,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 15,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,055,000 | 259,087,000 | 119,152,000 | 119,150,000 | 119,147,000 | 119,146,000 | 118,142,000 | 118,030,000 | 118,030,000 | 118,030,000 | 109,030,000 | 109,100,000 | 109,168,000 | 109,099,000 | 109,099,000 | 109,099,000 | 109,070,000 | 109,070,000 | 113,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on treasury locks | -23,289,000 | -18,616,000 | 7,121,000 | 7,402,000 | 2,164,000 | -15,887,000 | -4,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax receivable | 3,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative fuel mixture tax credits receivable | 96,039,000 | 137,044,000 | 127,811,000 | 106,381,000 | 62,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued federal and state income taxes | 15,544,000 | 9,884,000 | 15,112,000 | 1,282,000 | 13,630,000 | 14,295,000 | 18,870,000 | 13,389,000 | 10,340,000 | 24,871,000 | 20,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on treasury lock | 4,050,000 | 4,512,000 | 4,973,000 | 5,435,000 | 5,896,000 | 6,358,000 | 6,820,000 | 7,327,000 | 14,705,000 | 15,482,000 | 16,259,000 | 23,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 85,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income | -38,251,000 | -12,021,000 | -12,005,000 | 17,032,000 | 17,809,000 | 18,586,000 | 19,363,000 | 20,140,000 | 20,917,000 | 21,693,000 | 22,469,000 | 23,280,000 | 24,058,000 | 24,834,000 | 26,352,000 | 9,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustment | -4,000 | 28,000 | 28,000 | 28,000 | -9,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 289,120,000 | 275,292,000 | 263,159,000 | 277,659,000 | 263,702,000 | 233,168,000 | 213,181,000 | 227,936,000 | 235,832,000 | 227,404,000 | 216,594,000 | 226,068,000 | 206,892,000 | 188,866,000 | 202,465,000 | 193,753,000 | 175,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,426 and 4,872 as of june 30, 2007 and december 31, 2006, respectively | 14,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 22,052,000 | 22,073,000 | 12,215,000 | 50,904,000 | 54,757,000 | 53,023,000 | 49,901,000 | 38,501,000 | 43,683,000 | 41,639,000 | 37,807,000 | 32,241,000 | 33,568,000 | 30,695,000 | 19,988,000 | 19,569,000 | 19,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,150 and 4,872 as of march 31, 2007 and december 31, 2006, respectively | 14,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,872 and 3,837 as of december 31, 2006 and 2005, respectively | 14,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock | -6,549,000 | -2,483,000 | -1,110,000 | -1,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,614 and 3,837 as of september 30, 2006 and december 31, 2005, respectively | 28,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 17,036,000 | 17,813,000 | 18,590,000 | 19,367,000 | 20,144,000 | 20,921,000 | 21,699,000 | 22,475,000 | 24,030,000 | 24,806,000 | 26,361,000 | 9,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 698,758,000 | 674,587,000 | 666,738,000 | 681,420,000 | 798,828,000 | 813,542,000 | 808,886,000 | 817,570,000 | 796,799,000 | 781,570,000 | 780,750,000 | 803,256,000 | 812,131,000 | 795,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,992,392,000 | 1,976,190,000 | 1,921,224,000 | 1,973,298,000 | 2,070,703,000 | 2,085,444,000 | 2,066,717,000 | 2,082,774,000 | 1,968,859,000 | 1,935,161,000 | 1,926,228,000 | 1,991,586,000 | 2,003,695,000 | 1,982,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,399 and 3,837 as of june 30, 2006 and december 31, 2005, respectively | 29,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,121 and 3,837 as of march 31, 2006 and december 31, 2005, respectively | 29,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 3,837 and 2,840 as of december 31, 2005 and 2004, respectively | 29,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 3,380 and 2,840 as of september 30, 2005 and december 31, 2004, respectively | 53,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 3,200 and 2,840 as of june 30, 2005 and december 31, 2004, respectively | 54,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,021 and 2,840 as of march 31, 2005 and december 31, 2004, respectively | 21,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,840 and 2,079 as of december 31, 2004 and 2003, respectively | 22,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 2,507 and 2,079 as of september 30, 2004 and december 31, 2003, respectively | 20,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 2,407 and 2,079 as of june 30, 2004 and december 31, 2003, respectively | 19,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 2,361 and 2,079 as of march 31, 2004 and december 31, 2003, respectively | 19,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,991 and 1,726 as of september 30, 2003 and december 31, 2002, respectively | 3,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,903 and 1,726 as of june 30, 2003 and december 31, 2002, respectively | 3,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,726 and 1,647 as of december 31, 2002 and 2001, respectively | 3,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.