Seaboard Quarterly Balance Sheets Chart
Quarterly
|
Annual
Seaboard Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 117,000,000 | 87,000,000 | 98,000,000 | 106,000,000 | 79,000,000 | 78,000,000 | 56,000,000 | 100,000,000 | 68,000,000 | 84,000,000 | 199,000,000 | 70,000,000 | 95,000,000 | 94,000,000 | 75,000,000 | 62,000,000 | 92,000,000 | 65,000,000 | 76,000,000 | 92,000,000 | 79,000,000 | 101,000,000 | 125,000,000 | 121,000,000 | 110,000,000 | 59,000,000 | 78,000,000 | 79,000,000 | 100,000,000 | 61,000,000 | 70,000,000 | 43,000,000 | 113,000,000 | 151,000,000 | 53,000,000 | 49,208,000 | 80,093,000 | 47,916,000 | 56,033,000 | 73,654,000 | 38,877,000 | 31,753,000 | 39,011,000 | 43,285,000 | 54,505,000 | 48,126,000 | 53,053,000 | 50,937,000 |
| short-term investments | 986,000,000 | 1,015,000,000 | 1,075,000,000 | 1,096,000,000 | 1,072,000,000 | 1,079,000,000 | 973,000,000 | 1,134,000,000 | 1,225,000,000 | 1,213,000,000 | 1,086,000,000 | 1,023,000,000 | 1,101,000,000 | 1,295,000,000 | 1,416,000,000 | 1,516,000,000 | 1,483,000,000 | 1,384,000,000 | 1,465,000,000 | 1,245,000,000 | 1,178,000,000 | 1,125,000,000 | 1,434,000,000 | 1,418,000,000 | 1,440,000,000 | 1,488,000,000 | 1,590,000,000 | 1,264,000,000 | 1,264,000,000 | 1,358,000,000 | 1,391,000,000 | 1,286,000,000 | 1,180,000,000 | 1,143,000,000 | 1,185,000,000 | 689,443,000 | 626,537,000 | 597,619,000 | 362,965,000 | 325,134,000 | 392,222,000 | 244,995,000 | 358,506,000 | 350,802,000 | 377,207,000 | 440,037,000 | 359,834,000 | 300,203,000 |
| receivables: | ||||||||||||||||||||||||||||||||||||||||||||||||
| trade | 634,000,000 | 599,000,000 | 569,000,000 | 585,000,000 | 547,000,000 | 535,000,000 | 500,000,000 | 507,000,000 | 553,000,000 | 601,000,000 | 381,000,000 | 370,000,000 | ||||||||||||||||||||||||||||||||||||
| due from affiliates | 103,000,000 | 89,000,000 | 87,000,000 | 88,000,000 | 120,000,000 | 118,000,000 | 127,000,000 | 121,000,000 | 148,000,000 | 139,000,000 | 111,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||
| other | 130,000,000 | 129,000,000 | 166,000,000 | 177,000,000 | 186,000,000 | 152,000,000 | 152,000,000 | 126,000,000 | 142,000,000 | 125,000,000 | 68,000,000 | 195,000,000 | ||||||||||||||||||||||||||||||||||||
| total receivables | 867,000,000 | 817,000,000 | 822,000,000 | 850,000,000 | 853,000,000 | 805,000,000 | 779,000,000 | 754,000,000 | 843,000,000 | 865,000,000 | 560,000,000 | 674,000,000 | ||||||||||||||||||||||||||||||||||||
| allowance for credit losses | -35,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -30,000,000 | -31,000,000 | -30,000,000 | -27,000,000 | -27,000,000 | -31,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||
| receivables | 832,000,000 | 786,000,000 | 791,000,000 | 819,000,000 | 823,000,000 | 774,000,000 | 749,000,000 | 727,000,000 | 816,000,000 | 834,000,000 | 923,000,000 | 762,000,000 | 525,000,000 | 551,000,000 | 691,000,000 | 529,000,000 | 546,000,000 | 504,000,000 | 506,000,000 | 521,000,000 | 608,000,000 | 622,000,000 | 605,000,000 | 606,000,000 | 451,000,000 | 414,000,000 | ||||||||||||||||||||||
| inventories | 1,534,000,000 | 1,468,000,000 | 1,408,000,000 | 1,356,000,000 | 1,399,000,000 | 1,324,000,000 | 1,462,000,000 | 1,516,000,000 | 1,610,000,000 | 1,587,000,000 | 1,670,000,000 | 1,816,000,000 | 1,844,000,000 | 1,698,000,000 | 1,663,000,000 | 1,542,000,000 | 1,497,000,000 | 1,360,000,000 | 1,178,000,000 | 1,062,000,000 | 989,000,000 | 1,122,000,000 | 1,022,000,000 | 916,000,000 | 871,000,000 | 988,000,000 | 874,000,000 | 874,000,000 | 797,000,000 | 828,000,000 | 722,000,000 | 842,000,000 | 779,000,000 | 659,000,000 | 694,000,000 | 694,249,000 | 664,970,000 | 716,084,000 | 733,640,000 | 724,636,000 | 650,440,000 | 781,848,000 | 752,101,000 | 842,464,000 | 806,520,000 | 606,214,000 | 694,694,000 | 658,051,000 |
| other current assets | 135,000,000 | 133,000,000 | 146,000,000 | 136,000,000 | 129,000,000 | 132,000,000 | 123,000,000 | 128,000,000 | 147,000,000 | 148,000,000 | 139,000,000 | 162,000,000 | 157,000,000 | 139,000,000 | 131,000,000 | 137,000,000 | 164,000,000 | 130,000,000 | 59,000,000 | 91,000,000 | 117,000,000 | 115,000,000 | 75,000,000 | 112,000,000 | 107,000,000 | 143,000,000 | 124,000,000 | 128,000,000 | 134,000,000 | 120,000,000 | 119,000,000 | 109,000,000 | 104,000,000 | 118,000,000 | 99,000,000 | 115,894,000 | 124,684,000 | 121,270,000 | 128,651,000 | 125,947,000 | 124,823,000 | 132,742,000 | 126,937,000 | 117,481,000 | 133,301,000 | 99,576,000 | 95,761,000 | 114,693,000 |
| total current assets | 3,604,000,000 | 3,489,000,000 | 3,518,000,000 | 3,513,000,000 | 3,502,000,000 | 3,387,000,000 | 3,363,000,000 | 3,605,000,000 | 3,866,000,000 | 3,866,000,000 | 4,017,000,000 | 3,955,000,000 | 4,141,000,000 | 4,069,000,000 | 4,047,000,000 | 3,914,000,000 | 3,878,000,000 | 3,611,000,000 | 3,354,000,000 | 3,015,000,000 | 2,914,000,000 | 3,154,000,000 | 3,350,000,000 | 3,096,000,000 | 3,074,000,000 | 3,182,000,000 | 3,172,000,000 | 2,866,000,000 | 2,903,000,000 | 2,989,000,000 | 2,907,000,000 | 2,886,000,000 | 2,627,000,000 | 2,485,000,000 | 2,482,000,000 | 2,060,936,000 | 2,031,705,000 | 2,054,501,000 | 1,843,944,000 | 1,857,061,000 | 1,778,418,000 | 1,788,392,000 | 1,837,022,000 | 1,879,135,000 | 1,917,759,000 | 1,690,071,000 | 1,720,587,000 | 1,627,239,000 |
| property, plant and equipment, net of accumulated depreciation | 2,668,000,000 | 2,587,000,000 | 2,560,000,000 | 2,522,000,000 | 2,470,000,000 | 2,433,000,000 | 2,410,000,000 | 2,332,000,000 | 2,287,000,000 | 2,260,000,000 | ||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 342,000,000 | 348,000,000 | 382,000,000 | 372,000,000 | 390,000,000 | 402,000,000 | 368,000,000 | 402,000,000 | ||||||||||||||||||||||||||||||||||||||||
| investments in and advances to affiliates | 745,000,000 | 738,000,000 | 738,000,000 | 725,000,000 | 721,000,000 | 744,000,000 | 731,000,000 | 742,000,000 | 734,000,000 | 759,000,000 | 753,000,000 | 717,000,000 | 677,000,000 | 679,000,000 | 651,000,000 | 656,000,000 | 666,000,000 | 677,000,000 | 698,000,000 | 698,000,000 | 706,000,000 | 731,000,000 | 735,000,000 | 734,000,000 | 783,000,000 | 789,000,000 | 823,000,000 | 849,000,000 | 866,000,000 | 846,000,000 | 824,000,000 | 786,000,000 | 756,000,000 | 742,000,000 | 722,000,000 | 635,949,000 | 605,014,000 | 539,004,000 | 522,071,000 | 417,652,000 | 408,643,000 | 396,559,000 | 403,969,000 | 404,322,000 | 388,003,000 | 384,071,000 | 371,129,000 | 353,167,000 |
| goodwill | 162,000,000 | 159,000,000 | 164,000,000 | 161,000,000 | 161,000,000 | 163,000,000 | 160,000,000 | 162,000,000 | 162,000,000 | 161,000,000 | 154,000,000 | 159,000,000 | 159,000,000 | 161,000,000 | 163,000,000 | 165,000,000 | 164,000,000 | 172,000,000 | 167,000,000 | 164,000,000 | 163,000,000 | 164,000,000 | 164,000,000 | 165,000,000 | 165,000,000 | 166,000,000 | 14,846,000 | 43,218,000 | 43,218,000 | 43,218,000 | 43,218,000 | 43,218,000 | 43,218,000 | 43,218,000 | 43,218,000 | 40,628,000 | ||||||||||||
| deferred tax asset | 7,000,000 | 72,000,000 | 69,000,000 | 212,000,000 | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 327,000,000 | 240,000,000 | 215,000,000 | 209,000,000 | 227,000,000 | 236,000,000 | 283,000,000 | 387,000,000 | 354,000,000 | 329,000,000 | 256,000,000 | 283,000,000 | 246,000,000 | 246,000,000 | 209,000,000 | 236,000,000 | 202,000,000 | 201,000,000 | 154,000,000 | 181,000,000 | 182,000,000 | 187,000,000 | 101,000,000 | 150,000,000 | 138,000,000 | 143,000,000 | 342,000,000 | 357,000,000 | 360,000,000 | 77,000,000 | 78,000,000 | 93,000,000 | 90,000,000 | 73,000,000 | 72,000,000 | |||||||||||||
| total assets | 7,855,000,000 | 7,633,000,000 | 7,665,000,000 | 7,534,000,000 | 7,698,000,000 | 7,577,000,000 | 7,566,000,000 | 7,596,000,000 | 7,805,000,000 | 7,795,000,000 | 7,902,000,000 | 7,744,000,000 | 7,810,000,000 | 7,669,000,000 | 7,503,000,000 | 7,257,000,000 | 7,070,000,000 | 6,693,000,000 | 6,399,000,000 | 5,976,000,000 | 5,873,000,000 | 6,155,000,000 | 6,285,000,000 | 5,946,000,000 | 5,901,000,000 | 5,976,000,000 | 5,435,000,000 | 5,176,000,000 | 5,255,000,000 | 4,993,000,000 | 4,862,000,000 | 4,808,000,000 | 4,643,000,000 | 4,427,000,000 | 4,396,000,000 | 3,804,233,000 | 3,738,346,000 | 3,714,664,000 | 3,470,069,000 | 3,435,883,000 | 3,339,814,000 | 3,329,885,000 | 3,345,758,000 | 3,368,334,000 | 3,358,913,000 | 3,110,167,000 | 3,112,144,000 | 2,970,559,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| lines of credit | 516,000,000 | 387,000,000 | 314,000,000 | 427,000,000 | 471,000,000 | 389,000,000 | 255,000,000 | 170,000,000 | 444,000,000 | 459,000,000 | 457,000,000 | 490,000,000 | 554,000,000 | 531,000,000 | 516,000,000 | 467,000,000 | 474,000,000 | 346,000,000 | 222,000,000 | 271,000,000 | 220,000,000 | 339,000,000 | 246,000,000 | 210,000,000 | ||||||||||||||||||||||||
| accounts payable | 317,000,000 | 353,000,000 | 418,000,000 | 361,000,000 | 359,000,000 | 348,000,000 | 400,000,000 | 369,000,000 | 348,000,000 | 368,000,000 | 429,000,000 | 421,000,000 | 539,000,000 | 466,000,000 | 404,000,000 | 398,000,000 | 390,000,000 | 338,000,000 | 276,000,000 | 210,000,000 | 189,000,000 | 336,000,000 | 368,000,000 | 235,000,000 | 262,000,000 | 297,000,000 | 227,000,000 | 238,000,000 | 221,000,000 | 190,000,000 | 188,000,000 | 163,000,000 | 213,000,000 | 158,000,000 | 193,000,000 | 204,950,000 | 163,977,000 | 165,036,000 | 165,882,000 | 193,658,000 | 143,305,000 | 166,649,000 | 168,006,000 | 173,250,000 | 221,348,000 | 146,022,000 | 130,862,000 | 125,755,000 |
| deferred revenue | 92,000,000 | 82,000,000 | 83,000,000 | 63,000,000 | 52,000,000 | 60,000,000 | 66,000,000 | 98,000,000 | 79,000,000 | 101,000,000 | 70,000,000 | 124,000,000 | 112,000,000 | 115,000,000 | 108,000,000 | 99,000,000 | 95,000,000 | 88,000,000 | 89,000,000 | 58,000,000 | 44,000,000 | 57,000,000 | 80,000,000 | 46,000,000 | 37,000,000 | 46,000,000 | 83,000,000 | 56,000,000 | 75,000,000 | 140,000,000 | 98,000,000 | 150,000,000 | 106,000,000 | 101,000,000 | 100,000,000 | 76,896,000 | 66,713,000 | 69,724,000 | 72,471,000 | 61,658,000 | 72,691,000 | 58,052,000 | 64,310,000 | 76,950,000 | 92,176,000 | 55,381,000 | 78,933,000 | 43,563,000 |
| operating lease liabilities | 118,000,000 | 123,000,000 | 134,000,000 | 125,000,000 | 128,000,000 | 123,000,000 | 117,000,000 | 130,000,000 | 148,000,000 | 151,000,000 | 156,000,000 | 155,000,000 | 160,000,000 | 166,000,000 | 171,000,000 | 150,000,000 | 137,000,000 | 114,000,000 | 111,000,000 | 111,000,000 | 113,000,000 | 114,000,000 | 104,000,000 | 97,000,000 | 98,000,000 | 101,000,000 | ||||||||||||||||||||||
| other current liabilities | 456,000,000 | 439,000,000 | 256,000,000 | 461,000,000 | 417,000,000 | 414,000,000 | 298,000,000 | 398,000,000 | 439,000,000 | 374,000,000 | 198,000,000 | 408,000,000 | 392,000,000 | 354,000,000 | 142,000,000 | 316,000,000 | 308,000,000 | 288,000,000 | 145,000,000 | 304,000,000 | 374,000,000 | 293,000,000 | 130,000,000 | 279,000,000 | 266,000,000 | 259,000,000 | 287,000,000 | 283,000,000 | 270,000,000 | 298,000,000 | 295,000,000 | 281,000,000 | 328,000,000 | 276,000,000 | 272,000,000 | 327,215,000 | 306,368,000 | 292,623,000 | 301,035,000 | 262,832,000 | 248,985,000 | 283,548,000 | 313,960,000 | 316,079,000 | 311,689,000 | 246,980,000 | 248,290,000 | 270,398,000 |
| total current liabilities | 1,499,000,000 | 1,384,000,000 | 1,407,000,000 | 1,437,000,000 | 1,427,000,000 | 1,334,000,000 | 1,335,000,000 | 1,165,000,000 | 1,458,000,000 | 1,453,000,000 | 1,529,000,000 | 1,598,000,000 | 1,757,000,000 | 1,632,000,000 | 1,552,000,000 | 1,438,000,000 | 1,413,000,000 | 1,183,000,000 | 1,076,000,000 | 1,010,000,000 | 1,022,000,000 | 1,274,000,000 | 1,189,000,000 | 959,000,000 | 905,000,000 | 1,036,000,000 | 769,000,000 | 742,000,000 | 787,000,000 | 775,000,000 | 741,000,000 | 754,000,000 | 793,000,000 | 652,000,000 | 719,000,000 | 713,526,000 | 640,310,000 | 650,694,000 | 568,222,000 | 641,646,000 | 522,413,000 | 586,283,000 | 625,449,000 | 657,960,000 | 706,256,000 | 532,999,000 | 577,601,000 | 598,011,000 |
| long-term debt, less current maturities | 984,000,000 | 987,000,000 | 987,000,000 | 992,000,000 | 992,000,000 | 994,000,000 | 997,000,000 | 696,000,000 | 698,000,000 | 699,000,000 | 702,000,000 | 703,000,000 | 704,000,000 | 705,000,000 | 708,000,000 | 709,000,000 | 711,000,000 | 704,000,000 | 707,000,000 | 683,000,000 | 687,000,000 | 686,000,000 | 730,000,000 | 733,000,000 | 734,000,000 | 735,000,000 | 741,000,000 | 508,000,000 | 522,000,000 | 490,000,000 | 495,000,000 | 499,000,000 | 503,000,000 | 507,000,000 | 506,000,000 | 628,000 | 80,484,000 | 104,172,000 | 104,172,000 | 109,898,000 | 139,672,000 | 139,814,000 | 121,165,000 | 118,378,000 | ||||
| long-term operating lease liabilities | 251,000,000 | 254,000,000 | 276,000,000 | 273,000,000 | 288,000,000 | 305,000,000 | 304,000,000 | 265,000,000 | 281,000,000 | 299,000,000 | 318,000,000 | 279,000,000 | 306,000,000 | 334,000,000 | 360,000,000 | 336,000,000 | 315,000,000 | 298,000,000 | 318,000,000 | 331,000,000 | 354,000,000 | 379,000,000 | 379,000,000 | 382,000,000 | 391,000,000 | 403,000,000 | ||||||||||||||||||||||
| accrued pension liability | 70,000,000 | 68,000,000 | 67,000,000 | 74,000,000 | 71,000,000 | 131,000,000 | 179,000,000 | 159,000,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 38,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 158,000,000 | 145,000,000 | 147,000,000 | 266,000,000 | 278,000,000 | 290,000,000 | 190,000,000 | 287,000,000 | 306,000,000 | 335,000,000 | 268,000,000 | 393,000,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities | 3,000,000,000 | 2,868,000,000 | 2,916,000,000 | 2,968,000,000 | 2,985,000,000 | 2,923,000,000 | 2,932,000,000 | 2,413,000,000 | 2,743,000,000 | 2,786,000,000 | 2,888,000,000 | |||||||||||||||||||||||||||||||||||||
| commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. 1,250,000 shares authorized; 962,476 and 971,055 shares issued and outstanding, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -376,000,000 | -390,000,000 | -376,000,000 | -406,000,000 | -410,000,000 | -410,000,000 | -410,000,000 | -408,000,000 | -405,000,000 | -408,000,000 | -422,000,000 | -446,000,000 | -434,000,000 | -433,000,000 | -432,000,000 | -457,000,000 | -466,000,000 | -455,000,000 | -471,000,000 | -444,000,000 | -454,000,000 | -435,000,000 | -440,000,000 | -412,000,000 | -415,000,000 | -409,000,000 | -414,000,000 | -390,000,000 | -370,000,000 | -301,000,000 | -300,000,000 | -304,000,000 | -298,000,000 | -292,000,000 | -303,000,000 | -270,935,000 | -176,045,000 | |||||||||||
| retained earnings | 5,210,000,000 | 5,134,000,000 | 5,104,000,000 | 4,953,000,000 | 5,104,000,000 | 5,045,000,000 | 5,025,000,000 | 5,572,000,000 | 5,448,000,000 | 5,398,000,000 | 5,417,000,000 | 5,197,000,000 | 5,053,000,000 | 4,947,000,000 | 4,847,000,000 | 4,729,000,000 | 4,637,000,000 | 4,463,000,000 | 4,287,000,000 | 3,978,000,000 | 3,833,000,000 | 3,861,000,000 | 3,983,000,000 | 3,811,000,000 | 3,823,000,000 | 3,768,000,000 | 3,825,000,000 | 3,792,000,000 | 3,787,000,000 | 3,683,000,000 | 3,604,000,000 | 3,548,000,000 | 3,363,000,000 | 3,287,000,000 | 3,207,000,000 | 3,049,382,000 | 3,046,355,000 | 3,000,714,000 | 2,848,686,000 | 2,743,937,000 | 2,699,621,000 | 2,585,523,000 | 2,558,209,000 | 2,531,983,000 | 2,422,322,000 | 2,350,143,000 | 2,309,654,000 | 2,163,650,000 |
| total seaboard stockholders’ equity | 4,835,000,000 | 4,745,000,000 | 4,729,000,000 | 4,548,000,000 | 4,695,000,000 | 4,636,000,000 | 4,616,000,000 | 5,165,000,000 | 5,044,000,000 | 4,991,000,000 | 4,996,000,000 | 4,752,000,000 | 4,620,000,000 | 4,515,000,000 | 4,416,000,000 | 4,273,000,000 | 4,172,000,000 | 4,009,000,000 | 3,817,000,000 | 3,535,000,000 | 3,380,000,000 | 3,427,000,000 | 3,544,000,000 | 3,400,000,000 | 3,409,000,000 | 3,360,000,000 | 3,412,000,000 | 3,403,000,000 | 3,418,000,000 | 3,383,000,000 | 3,305,000,000 | 3,245,000,000 | 3,066,000,000 | 2,996,000,000 | 2,905,000,000 | 2,779,618,000 | 2,782,996,000 | 2,745,249,000 | 2,637,489,000 | 2,535,496,000 | 2,493,443,000 | 2,391,730,000 | 2,377,066,000 | 2,357,136,000 | 2,265,433,000 | 2,196,539,000 | 2,157,726,000 | 2,035,413,000 |
| noncontrolling interests | 20,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 8,000,000 | 4,677,000 | 4,903,000 | 4,452,000 | 5,090,000 | 5,747,000 | 5,000,000 | 4,820,000 | 4,431,000 | 3,927,000 | 5,811,000 | 5,600,000 | 6,031,000 | 1,004,000 |
| total equity | 4,855,000,000 | 4,765,000,000 | 4,749,000,000 | 4,566,000,000 | 4,713,000,000 | 4,654,000,000 | 4,634,000,000 | 5,183,000,000 | 5,062,000,000 | 5,009,000,000 | 5,014,000,000 | 4,771,000,000 | 4,639,000,000 | 4,534,000,000 | 4,434,000,000 | 4,290,000,000 | 4,183,000,000 | 4,020,000,000 | 3,828,000,000 | 3,545,000,000 | 3,390,000,000 | 3,437,000,000 | 3,554,000,000 | 3,410,000,000 | 3,419,000,000 | 3,370,000,000 | 3,426,000,000 | 3,418,000,000 | 3,433,000,000 | 3,396,000,000 | 3,318,000,000 | 3,257,000,000 | 3,078,000,000 | 3,008,000,000 | 2,913,000,000 | 2,784,295,000 | 2,787,899,000 | 2,749,701,000 | 2,642,579,000 | 2,541,243,000 | 2,498,443,000 | 2,396,550,000 | 2,381,497,000 | 2,361,063,000 | 2,271,244,000 | 2,202,139,000 | 2,163,757,000 | 2,036,417,000 |
| total liabilities and stockholders’ equity | 7,855,000,000 | 7,633,000,000 | 7,534,000,000 | 7,698,000,000 | 7,577,000,000 | 7,596,000,000 | 7,805,000,000 | 7,795,000,000 | 7,744,000,000 | 7,810,000,000 | 7,669,000,000 | 7,503,000,000 | 7,257,000,000 | 7,070,000,000 | 6,693,000,000 | 6,399,000,000 | 5,976,000,000 | 5,873,000,000 | 6,155,000,000 | 6,285,000,000 | 5,946,000,000 | 5,901,000,000 | 5,976,000,000 | 5,435,000,000 | 5,176,000,000 | 5,255,000,000 | 4,993,000,000 | 4,862,000,000 | 4,808,000,000 | 4,643,000,000 | 4,427,000,000 | 4,396,000,000 | 3,804,233,000 | 3,738,346,000 | 3,714,664,000 | 3,470,069,000 | 3,435,883,000 | 3,339,814,000 | 3,329,885,000 | 3,345,758,000 | 3,368,334,000 | 3,358,913,000 | 3,110,167,000 | 3,112,144,000 | 2,970,559,000 | |||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 971,055 shares in 2025 and 2024 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 19,000,000 | 26,000,000 | 31,000,000 | 45,000,000 | 54,000,000 | 58,000,000 | 4,060,000 | 18,872,000 | 18,935,000 | 19,074,000 | 19,219,000 | 19,364,000 | ||||||||||||||||||||||||||||||||||||
| accrued compensation and benefits | 128,000,000 | 143,000,000 | 158,000,000 | 143,000,000 | 110,000,000 | 131,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| accrued voyage costs | 74,000,000 | 56,000,000 | 61,000,000 | 60,000,000 | 68,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 971,055 shares in 2024 and 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 7,665,000,000 | 7,566,000,000 | 7,902,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 32,000,000 | 227,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right of use assets | 394,000,000 | 420,000,000 | 445,000,000 | 403,000,000 | 435,000,000 | 467,000,000 | 496,000,000 | 449,000,000 | 416,000,000 | 375,000,000 | 390,000,000 | 404,000,000 | 429,000,000 | 456,000,000 | 446,000,000 | 443,000,000 | 453,000,000 | 464,000,000 | ||||||||||||||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 971,055 and 1,160,779 shares in 2023 and 2022, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2023 and 2022 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 2,246,000,000 | 2,227,000,000 | 2,152,000,000 | 2,047,000,000 | 1,892,000,000 | 1,837,000,000 | 1,744,000,000 | 1,657,000,000 | 1,514,000,000 | 1,479,000,000 | 1,463,000,000 | 1,358,000,000 | 1,288,000,000 | 1,232,000,000 | ||||||||||||||||||||||||||||||||||
| deferred income taxes | 15,000,000 | 76,000,000 | 99,000,000 | 75,000,000 | 85,000,000 | 119,000,000 | 103,000,000 | 24,000,000 | 29,000,000 | 13,000,000 | 76,000,000 | 127,000,000 | 143,000,000 | 139,000,000 | 143,000,000 | 146,000,000 | 150,000,000 | 122,000,000 | 96,000,000 | 89,000,000 | 66,000,000 | 33,000,000 | 30,000,000 | 56,042,000 | 46,435,000 | 45,247,000 | 27,642,000 | 25,170,000 | 23,750,000 | 22,753,000 | 22,218,000 | 24,586,000 | 23,057,000 | 23,344,000 | 23,078,000 | 22,398,000 | ||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2022 and in 2021 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 884,000,000 | 944,000,000 | 843,000,000 | 657,000,000 | 642,000,000 | 672,000,000 | 451,000,000 | 456,100,000 | 488,986,000 | 526,365,000 | 535,013,000 | 582,520,000 | 548,306,000 | 574,301,000 | 538,249,000 | 500,517,000 | 523,169,000 | 472,774,000 | 494,167,000 | 480,957,000 | ||||||||||||||||||||||||||||
| total non-current liabilities | 1,375,000,000 | 1,414,000,000 | 1,503,000,000 | 1,517,000,000 | 1,529,000,000 | 1,474,000,000 | 1,490,000,000 | 1,495,000,000 | 1,421,000,000 | 1,461,000,000 | 1,444,000,000 | 1,542,000,000 | 1,577,000,000 | 1,577,000,000 | 1,570,000,000 | 1,240,000,000 | 1,016,000,000 | 1,035,000,000 | 822,000,000 | 803,000,000 | 797,000,000 | 772,000,000 | 767,000,000 | 764,000,000 | 306,412,000 | 310,137,000 | 314,269,000 | 259,268,000 | 252,994,000 | 318,958,000 | 347,052,000 | 338,812,000 | 349,311,000 | |||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2022 and 2021 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 389,000,000 | 388,000,000 | 219,000,000 | 409,000,000 | 363,000,000 | 369,000,000 | 182,000,000 | 321,000,000 | 329,000,000 | 304,000,000 | 136,000,000 | 262,000,000 | 236,000,000 | 220,000,000 | 261,000,000 | 260,000,000 | 252,000,000 | 192,256,000 | 187,622,000 | 184,904,000 | 158,358,000 | |||||||||||||||||||||||||||
| current maturities of long-term debt | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 55,000,000 | 56,000,000 | 82,000,000 | 105,000,000 | 62,000,000 | 58,000,000 | 54,000,000 | 53,000,000 | 10,000,000 | 24,000,000 | 23,000,000 | 50,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 13,000,000 | 8,000,000 | 85,500,000 | 11,426,000 | 11,856,000 | 12,009,000 | 22,927,000 | 44,196,000 | 44,183,000 | 41,447,000 | 36,724,000 | ||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2021 and in 2020 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2021 and 2020 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net receivables | 532,000,000 | 646,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 44,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 1,582,000,000 | 1,431,000,000 | 1,098,000,000 | 1,104,000,000 | 1,126,000,000 | 1,064,000,000 | 1,034,000,000 | 1,024,000,000 | 978,000,000 | 930,000,000 | 907,000,000 | 842,113,000 | 839,661,000 | 849,185,000 | 846,178,000 | 862,673,000 | 858,010,000 | 857,848,000 | 866,315,000 | 848,879,000 | 828,137,000 | 812,501,000 | 801,600,000 | 777,568,000 | ||||||||||||||||||||||||
| long-term income tax liability | 6,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 95,000,000 | 102,000,000 | 111,000,000 | |||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2020 and 1,164,848 shares in 2019 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue from affiliates | 30,000,000 | 34,000,000 | 28,000,000 | 28,000,000 | 11,308,000 | 1,787,000 | 17,183,000 | 12,940,000 | 10,079,000 | 38,486,000 | 17,571,000 | |||||||||||||||||||||||||||||||||||||
| allowance for doubtful accounts | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,164,848 shares in 2019 and 1,169,217 shares in 2018 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| notes payable to banks | 160,000,000 | 252,000,000 | 162,000,000 | 141,000,000 | 198,000,000 | 97,000,000 | 142,000,000 | 142,000,000 | 129,000,000 | 104,000,000 | 146,000,000 | 104,465,000 | 103,252,000 | 123,311,000 | 28,834,000 | 37,998,000 | 46,006,000 | 54,870,000 | 65,377,000 | 51,571,000 | 23,907,000 | 30,354,000 | 39,583,000 | 104,000,000 | ||||||||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,165,407 shares in 2019 and 1,169,217 shares in 2018 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,165,821 shares in 2019 and 1,169,217 shares in 2018 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,170,550 shares | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,171,000 | ||||||||||||||||||||||||||||||||||||||
| notes receivable from affiliates | 17,000,000 | 19,000,000 | 19,000,000 | 192,000,000 | 197,000,000 | 213,000,000 | 196,087,000 | 191,778,000 | 201,555,000 | 194,244,000 | 189,856,000 | 184,735,000 | 175,001,000 | |||||||||||||||||||||||||||||||||||
| other liabilities and deferred credits | 210,000,000 | 212,000,000 | 209,000,000 | 203,000,000 | 227,000,000 | 228,000,000 | 234,492,000 | 234,108,000 | 227,262,000 | 177,992,000 | 173,473,000 | 170,845,000 | 204,636,000 | 206,340,000 | 209,421,000 | |||||||||||||||||||||||||||||||||
| other assets | 69,148,000 | 70,188,000 | 70,419,000 | 44,726,000 | 46,551,000 | 47,855,000 | 49,793,000 | 47,925,000 | 48,605,000 | 43,604,000 | 44,384,000 | 42,482,000 | 41,662,000 | |||||||||||||||||||||||||||||||||||
| common stock of 1 par value, | ||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 1,250,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 1,170,550 shares | 1,171,000 | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 1,170,550 and 1,188,955 shares | 1,171,000 | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 1,187,288 and 1,188,955 shares | 1,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 1,191,230 and 1,197,660 shares | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from affiliate | 128,090,000 | 124,811,000 | 118,510,000 | 116,096,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value, authorized 1,250,000 shares; issued and outstanding 1,192,568 and 1,197,660 shares | 1,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value, authorized 1,250,000 shares; issued and outstanding 1,197,513 and 1,197,660 shares | 1,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 19,682,000 | 19,826,000 | 19,972,000 | 19,559,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total non-current and deferred liabilities | 381,413,000 | 375,029,000 | 370,786,000 | 336,131,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value, authorized 1,250,000 shares; issued and outstanding 1,201,422 and 1,210,597 shares | 1,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 1,202,472 and 1,210,597 shares | 1,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| note receivable from affiliate | 113,156,000 | 110,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 1,207,347 and 1,210,597 shares | 1,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred costs | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value, authorized 1,250,000 shares; issued and outstanding 1,215,279 and 1,215,879 shares | 1,215,000 |
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