Seaboard Corporation(NYSE MKT:SEB)

Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors,...
Website: http://www.seaboardcorp.com
Founded: 1918
Full Time Employees: 13,100
Sector: Industrials
Industry: Conglomerates
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 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 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 1,881,000,000 | 2,066,000,000 | 2,020,000,000 | 1,836,000,000 | 1,982,000,000 | 1,805,000,000 | 1,802,000,000 | 1,792,000,000 | 1,847,000,000 | 1,966,000,000 | 1,957,000,000 | 1,984,000,000 | 2,078,000,000 | 2,299,000,000 | 2,388,000,000 | 2,214,000,000 | 1,986,000,000 | 1,908,000,000 | 2,089,000,000 | 1,731,000,000 | 1,660,000,000 | 1,362,000,000 | 1,589,000,000 | 1,382,000,000 | 1,493,000,000 | 1,359,000,000 | 1,513,000,000 | 1,245,000,000 | 1,338 | 1,382 | 1,291,000,000 | 1,280 | 1,135 | 1,153 | 1,125,000,000 | 1,104 | 1,070 | 1,094 | 1,066,000,000 | -3,464,230,485 | 1,139,144,000 | 1,148,164,000 | 1,176,927,000 | 1,391,347,000 | 1,350,329,000 | 1,417,116,000 | 1,213,755,000 | 1,444,829,000 | 1,352,158,000 | 1,371,142,000 | 1,263,273,000 | 1,149,648,000 | 1,194,991,000 | 1,190,822,000 | 1,126,630,000 | 1,213,346,000 |
services | 472,000,000 | 401,000,000 | 406,000,000 | 427,000,000 | 431,000,000 | 344,000,000 | 348,000,000 | 350,000,000 | 9,000,000 | 349,000,000 | 373,000,000 | 463,000,000 | -187,000,000 | 541,000,000 | 538,000,000 | 477,000,000 | 126,000,000 | 355,000,000 | 330,000,000 | 313,000,000 | 169,000,000 | 257,000,000 | 206,000,000 | 283,000,000 | 175,000,000 | 270,000,000 | 275,000,000 | 269,000,000 | 273 | 278 | 264,000,000 | 147 | 238 | 245 | 249,000,000 | 106 | 237 | 243 | 212,000,000 | -666,317,134 | 223,002,000 | 224,298,000 | 219,018,000 | 217,914,000 | 198,276,000 | 202,482,000 | 194,507,000 | 224,842,000 | 211,914,000 | 216,097,000 | 224,995,000 | 253,085,000 | 248,354,000 | 244,755,000 | 160,886,000 | 234,758,000 |
other | 57,000,000 | 73,000,000 | 54,000,000 | 53,000,000 | 69,000,000 | 69,000,000 | 59,000,000 | 49,000,000 | 54,000,000 | 73,000,000 | 63,000,000 | 52,000,000 | 44,000,000 | 55,000,000 | 47,000,000 | 18,000,000 | 31,000,000 | 13,000,000 | 11,000,000 | 15,000,000 | 18,000,000 | 26,000,000 | 13,000,000 | 18,000,000 | 29,000,000 | 34,000,000 | 34,000,000 | 29,000,000 | 40 | 31 | 24,000,000 | 29 | 29 | 24 | 25,000,000 | 24 | 23 | 20 | 17,000,000 | -83,094,894 | 28,897,000 | 27,876,000 | 26,322,000 | 33,607,000 | 53,324,000 | 53,348,000 | 53,848,000 | 64,128,000 | 74,328,000 | 74,949,000 | 73,011,000 | 76,683,000 | 67,248,000 | 35,536,000 | 25,762,000 | 28,614,000 |
total net sales | 2,410,000,000 | 2,540,000,000 | 2,480,000,000 | 2,316,000,000 | 2,482,000,000 | 2,218,000,000 | 2,209,000,000 | 2,191,000,000 | 2,282,000,000 | 2,388,000,000 | 2,393,000,000 | 2,499,000,000 | 2,666,000,000 | 2,895,000,000 | 2,973,000,000 | 2,709,000,000 | 2,464,000,000 | 2,276,000,000 | 2,430,000,000 | 2,059,000,000 | 1,990,000,000 | 1,645,000,000 | 1,808,000,000 | 1,683,000,000 | 1,812,000,000 | 1,663,000,000 | 1,822,000,000 | 1,543,000,000 | 1,651 | 1,691 | 1,579,000,000 | 1,586 | 1,402 | 1,422 | 1,399,000,000 | 1,373 | 1,330 | 1,357 | 1,319,000,000 | -4,291,011,406 | 1,410,773,000 | 1,427,886,000 | 1,452,358,000 | 1,676,208,000 | 1,622,641,000 | 1,694,591,000 | 1,479,636,000 | 1,755,974,000 | 1,648,105,000 | 1,684,039,000 | 1,582,296,000 | 1,479,416,000 | 1,510,593,000 | 1,471,113,000 | 1,403,418,000 | 1,476,718,000 |
cost of sales and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales and operating expenses | 2,219,000,000 | 2,342,000,000 | 2,318,000,000 | 2,174,000,000 | 2,259,000,000 | 2,081,000,000 | 2,080,000,000 | 2,104,000,000 | 2,261,000,000 | 2,223,000,000 | 2,297,000,000 | 2,465,000,000 | 2,400,000,000 | 2,648,000,000 | 2,692,000,000 | 2,473,000,000 | 2,277,000,000 | 2,076,000,000 | 2,177,000,000 | 1,881,000,000 | 1,760,000,000 | 1,527,000,000 | 1,717,000,000 | 1,548,000,000 | 1,632,000,000 | 1,589,000,000 | 1,686,000,000 | 1,493,000,000 | 1,529 | 1,575 | 1,407,000,000 | 1,452 | 1,254 | 1,293 | 1,261,000,000 | 1,235 | 1,222 | 1,206 | 1,219,000,000 | -4,008,475,802 | 1,320,930,000 | 1,328,357,000 | 1,359,194,000 | 1,482,144,000 | 1,461,698,000 | 1,497,164,000 | 1,354,048,000 | 1,630,394,000 | 1,547,152,000 | 1,568,629,000 | 1,455,390,000 | 1,334,953,000 | 1,390,027,000 | 1,316,519,000 | 1,267,530,000 | 1,360,253,000 |
gross income | 191,000,000 | 198,000,000 | 162,000,000 | 142,000,000 | 223,000,000 | 137,000,000 | 129,000,000 | 87,000,000 | 21,000,000 | 165,000,000 | 96,000,000 | 34,000,000 | 266,000,000 | 247,000,000 | 281,000,000 | 236,000,000 | 187,000,000 | 200,000,000 | 253,000,000 | 178,000,000 | 230,000,000 | 118,000,000 | 91,000,000 | 135,000,000 | 180,000,000 | 74,000,000 | 136,000,000 | 50,000,000 | 122 | 116 | 172,000,000 | 134 | 148 | 129 | 138,000,000 | 138 | 108 | 151 | 100,000,000 | -282,535,604 | 89,843,000 | 99,529,000 | 93,164,000 | 194,064,000 | 160,943,000 | 197,427,000 | 125,588,000 | 125,580,000 | 100,953,000 | 115,410,000 | 126,906,000 | 144,463,000 | 120,566,000 | 154,594,000 | 135,888,000 | 116,465,000 |
selling, general and administrative expenses | 126,000,000 | 114,000,000 | 110,000,000 | 104,000,000 | 109,000,000 | 105,000,000 | 99,000,000 | 107,000,000 | 108,000,000 | 98,000,000 | 100,000,000 | 97,000,000 | 102,000,000 | 92,000,000 | 89,000,000 | 90,000,000 | 98,000,000 | 88,000,000 | 88,000,000 | 86,000,000 | 88,000,000 | 89,000,000 | 80,000,000 | 72,000,000 | 89,000,000 | 80,000,000 | 83,000,000 | 84,000,000 | 85 | 84 | 75,000,000 | 93 | 77 | 75 | 72,000,000 | 70 | 66 | 75 | 64,000,000 | -200,083,730 | 66,892,000 | 67,867,000 | 65,325,000 | 66,133,000 | 64,857,000 | 63,088,000 | 60,385,000 | 71,493,000 | 67,183,000 | 61,861,000 | 63,448,000 | 59,406,000 | 59,843,000 | 61,238,000 | 62,914,000 | 49,476,000 |
operating income | 65,000,000 | 84,000,000 | 52,000,000 | 38,000,000 | 114,000,000 | 32,000,000 | 30,000,000 | -20,000,000 | 67,000,000 | -4,000,000 | -63,000,000 | 164,000,000 | 155,000,000 | 192,000,000 | 146,000,000 | 89,000,000 | 112,000,000 | 165,000,000 | 92,000,000 | 142,000,000 | 29,000,000 | 11,000,000 | 63,000,000 | 91,000,000 | -6,000,000 | 53,000,000 | -34,000,000 | 37 | 32 | 97,000,000 | 41 | 71 | 54 | 66,000,000 | 68 | 42 | 76 | 36,000,000 | -82,451,874 | 22,951,000 | 31,662,000 | 27,839,000 | 127,931,000 | 96,086,000 | 134,339,000 | 65,203,000 | 54,087,000 | 33,770,000 | 53,549,000 | 63,458,000 | 85,057,000 | 60,723,000 | 93,356,000 | 72,974,000 | 66,989,000 | |
yoy | -42.98% | 162.50% | 73.33% | -290.00% | -52.24% | -850.00% | -68.25% | -56.77% | -102.08% | -143.15% | 84.27% | 38.39% | 16.36% | 58.70% | -37.32% | 286.21% | 1400.00% | 46.03% | 56.04% | -583.33% | -79.25% | -285.29% | 245945845.95% | -18750100.00% | -45.36% | -82926929.27% | -47.89% | -40.74% | 46.97% | -39.71% | 69.05% | -28.95% | 83.33% | -100.00% | -100.00% | -100.00% | 29.31% | -164.45% | -76.11% | -76.43% | -57.30% | 136.53% | 184.53% | 150.87% | 2.75% | -36.41% | -44.39% | -42.64% | -13.04% | 26.97% | ||||||
qoq | -22.62% | 61.54% | 36.84% | -66.67% | 256.25% | 6.67% | -250.00% | -1775.00% | -93.65% | -138.41% | 5.81% | -19.27% | 31.51% | 64.04% | -20.54% | -32.12% | 79.35% | -35.21% | 389.66% | 163.64% | -82.54% | -30.77% | -1616.67% | -111.32% | -255.88% | -91891991.89% | 15.63% | -100.00% | 236585265.85% | -42.25% | 31.48% | -100.00% | 97058723.53% | 61.90% | -44.74% | -100.00% | -143.66% | -459.25% | -27.51% | 13.73% | -78.24% | 33.14% | -28.47% | 106.03% | 20.55% | 60.16% | -36.94% | -15.62% | -25.39% | 40.07% | -34.96% | 27.93% | 8.93% | |||
interest expense | -21,000,000 | -21,000,000 | -18,000,000 | -10,000,000 | -22,000,000 | -21,000,000 | -17,000,000 | -12,000,000 | -17,000,000 | -9,000,000 | -20,000,000 | -12,000,000 | -17,000,000 | -13,000,000 | -12,000,000 | 2,000,000 | -6,000,000 | -11,000,000 | -6,000,000 | 10,000,000 | -2,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -9,000,000 | -9,000,000 | -12,000,000 | -12 | -11 | -10 | -6 | 11,919,982 | -3,630,000 | -4,271,000 | -8,408,000 | -2,392,000 | ||||||||||||||||||||
income from affiliates | 57,000,000 | 39,000,000 | 29,000,000 | 13,000,000 | 26,000,000 | 17,000,000 | 23,000,000 | 19,000,000 | 31,000,000 | 23,000,000 | 25,000,000 | 26,000,000 | 58,000,000 | 48,000,000 | 23,000,000 | 23,000,000 | -5,000,000 | 6,000,000 | -2.5 | 1,000,000 | 27 | 21 | 11 | 22,000,000 | -39,061,930 | 16,026,000 | 12,257,000 | 11,227,000 | 5,984,750 | 9,492,000 | -2,850,000 | 2,318,000 | 9,816,000 | 9,569,000 | 17,771,000 | |||||||||||||||||||||
other income | 32,000,000 | 23,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 133,000,000 | 125,000,000 | 112,000,000 | 40,000,000 | 136,000,000 | 41,000,000 | 46,000,000 | 23,000,000 | -21,000,000 | 93,000,000 | 48,000,000 | -13,000,000 | 253,000,000 | 145,000,000 | 62,000,000 | 119,000,000 | 133,000,000 | 104,000,000 | 200,000,000 | 199,000,000 | 269,000,000 | 75,000,000 | 116,000,000 | -174,000,000 | 168,000,000 | -18,000,000 | 69,000,000 | 65,000,000 | 60 | 11 | 54,000,000 | 107 | 124 | 84 | 112,000,000 | 119 | 100 | 96 | 69,000,000 | -112,205,759 | 13,118,000 | 51,078,000 | 48,458,000 | 146,210,000 | 167,816,000 | 144,290,000 | 75,483,000 | 74,059,000 | 36,759,000 | 58,074,000 | 70,323,000 | 94,502,000 | 66,562,000 | 116,626,000 | 96,121,000 | 50,943,000 |
income tax expense | -7,750,000 | -15,000,000 | -8,000,000 | -1,000,000 | -3,000,000 | -15,000,000 | -24,000,000 | -142,000,000 | -11,000,000 | -26 | -22,000,000 | -85 | -43 | -25 | -28,000,000 | -15 | -25 | -16 | -14,000,000 | 44,166,931 | -10,317,000 | -35,105,250 | -63,536,000 | -12,566,000 | ||||||||||||||||||||||||||||||||
net earnings | 255,000,000 | 110,000,000 | 104,000,000 | 32,000,000 | 156,000,000 | -149,000,000 | 61,000,000 | 22,000,000 | 65,000,000 | 126,000,000 | 52,000,000 | -16,000,000 | 224,000,000 | 146,000,000 | 108,000,000 | 104,000,000 | 122,000,000 | 94,000,000 | 176,000,000 | 179,000,000 | 265,000,000 | 147,000,000 | -26,000,000 | -103,000,000 | 175,000,000 | -7,000,000 | 58,000,000 | 57,000,000 | 34 | 7 | 32,000,000 | 22 | 81 | 59 | 84,000,000 | 104 | 75 | 80 | 55,000,000 | -68,038,828 | 2,801,000 | 32,110,000 | 33,576,000 | 118,832,000 | 104,280,000 | 94,439,000 | 48,449,000 | 77,617,000 | 31,365,000 | 40,026,000 | 57,757,000 | 74,633,000 | 49,692,000 | 82,000,000 | 78,411,000 | 35,089,000 |
yoy | 63.46% | -173.83% | 70.49% | 45.45% | 140.00% | -218.25% | 17.31% | -237.50% | -70.98% | -13.70% | -51.85% | -115.38% | 83.61% | 55.32% | -38.64% | -41.90% | -53.96% | -36.05% | -776.92% | -273.79% | 51.43% | -2200.00% | -144.83% | -280.70% | 514705782.35% | -100000100.00% | 81.25% | 259090809.09% | -58.02% | -88.14% | -61.90% | -78.85% | 8.00% | -26.25% | 52.73% | -100.00% | -100.00% | -100.00% | 63.81% | -157.26% | -97.31% | -66.00% | -30.70% | 53.10% | 232.47% | 135.94% | -16.12% | 4.00% | -36.88% | -51.19% | -26.34% | 112.70% | ||||
qoq | 131.82% | 5.77% | 225.00% | -79.49% | -204.70% | -344.26% | 177.27% | -66.15% | -48.41% | 142.31% | -425.00% | -107.14% | 53.42% | 35.19% | 3.85% | -14.75% | 29.79% | -46.59% | -1.68% | -32.45% | 80.27% | -665.38% | -74.76% | -158.86% | -2600.00% | -112.07% | 1.75% | 167646958.82% | 385.71% | -100.00% | 145454445.45% | -72.84% | 37.29% | -100.00% | 80769130.77% | 38.67% | -6.25% | -100.00% | -180.84% | -2529.09% | -91.28% | -4.37% | -71.74% | 13.95% | 10.42% | 94.92% | -37.58% | 147.46% | -21.64% | -30.70% | -22.61% | 50.19% | -39.40% | 4.58% | 123.46% | |
less: net earnings attributable to noncontrolling interests | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to seaboard | 253,000,000 | 109,000,000 | 102,000,000 | 32,000,000 | 154,000,000 | -149,000,000 | 61,000,000 | 22,000,000 | 64,000,000 | 126,000,000 | 52,000,000 | -16,000,000 | 223,000,000 | 146,000,000 | 108,000,000 | 103,000,000 | 121,000,000 | 94,000,000 | 176,000,000 | 179,000,000 | 265,000,000 | 147,000,000 | -26,000,000 | -103,000,000 | 175,000,000 | -7,000,000 | 58,000,000 | 57,000,000 | 35 | 7 | 32,000,000 | 23 | 81 | 58 | 85,000,000 | 103 | 75 | 80 | 54,000,000 | -67,579,829 | 3,027,000 | 31,651,000 | 33,350,000 | 118,678,000 | 104,749,000 | 93,677,000 | 48,166,000 | 77,266,000 | 30,969,000 | 39,547,000 | 57,454,000 | 74,422,000 | 50,097,000 | 82,209,000 | 78,937,000 | 36,560,000 |
earnings per common share | 262,990,000 | 113,710,000 | 105,220,000 | 32,950,000 | 158,590,000 | -153,440,000 | 62,820,000 | 22,660,000 | 62,650,000 | 108,550,000 | 44,800,000 | -13,780,000 | 192,110,000 | 125,780,000 | 92,530,000 | 89,280,000 | 103,270,000 | 81,500,000 | 151,560,000 | 154,030,000 | 229,070,000 | 126,170,000 | -22,350,000 | -88,430,000 | 149,810,000 | -6,000,000 | 50,130,000 | 48,790,000 | 29.93 | 6.28 | 26,750,000 | 19.38 | 69.28 | 50.51 | 71,840,000 | 87.83 | 64.42 | 68.34 | 45,910,000 | -57,583.56 | 2,590 | 65,140 | 30,070 | |||||||||||||
average number of shares outstanding | -2,202,000,000 | 958,618,000,000 | 969,427,000,000 | 971,055,000,000 | 971,055,000,000 | 971,055,000,000 | 971,055,000,000 | -43,143,000,000 | 1,160,779,000,000 | 1,160,779,000,000 | 1,160,779,000,000 | 1,160,779,000,000 | 1,160,779,000,000 | 1,160,779,000,000 | 1,160,779,000,000 | 1,160,779,000,000 | 1,160,779,000,000 | -266,000,000 | 1,160,779,000,000 | 1,160,779,000,000 | 1,163,888,000,000 | -315,000,000 | 1,165,081,000,000 | 1,165,740,000,000 | 1,167,430,000,000 | 1,170,550 | 1,170,550 | 1,170,550,000,000 | 1,170,550 | 1,170,550 | 1,170,550,000,000 | 1,170,550 | 1,170,550 | 1,170,550,000,000 | -1,169,379,450 | 1,170,550,000 | 1,170,550,000 | 1,170,550,000 | -2,776,000 | 1,170,550,000 | 1,185,633,000 | 1,187,681,000 | -1,205,000 | 1,191,744,000 | 1,195,815,000 | 1,197,516,000 | 1,201,974,000 | 1,204,837,000 | 1,208,905,000 | 303,968,500 | 1,215,863,000 | |||||
other comprehensive income, net of income tax expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 5,000,000 | 23,000,000 | 15,000,000 | -15,000,000 | 3,000,000 | 3,000,000 | -2,000,000 | -13,000,000 | -3,000,000 | 1,000,000 | 12,000,000 | -15,000,000 | -15,000,000 | -2,000,000 | -1,000,000 | 8,000,000 | -15,000,000 | 15,000,000 | 4,000,000 | 5,000,000 | -19,000,000 | 3,000,000 | -11,000,000 | 2,000,000 | -9,000,000 | -25 | -17 | -10,000,000 | 1 | -3 | 10 | -26,000,000 | 21,794,966 | -7,001,000 | -8,171,250 | -3,120,000 | -6,122,000 | 460,000 | ||||||||||||||||||
unrecognized pension benefit | 8,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 13,000,000 | 22,000,000 | 14,000,000 | -14,000,000 | 30,000,000 | 4,000,000 | -2,000,000 | -3,000,000 | 3,000,000 | 14,000,000 | 24,000,000 | -12,000,000 | -1,000,000 | -1,000,000 | 25,000,000 | 9,000,000 | -11,000,000 | 16,000,000 | -1,000,000 | 10,000,000 | 5,000,000 | -500,000 | 3,000,000 | 1,000,000 | -24 | -20 | 0.75 | 4 | 11 | -6,291,000 | -4,501,000 | -1,671,000 | 2,930,000 | |||||||||||||||||||||||
comprehensive income | 268,000,000 | 132,000,000 | 118,000,000 | 18,000,000 | 186,000,000 | -145,000,000 | 61,000,000 | 22,000,000 | 63,000,000 | 123,000,000 | 55,000,000 | -2,000,000 | 248,000,000 | 134,000,000 | 107,000,000 | 103,000,000 | 147,000,000 | 103,000,000 | 165,000,000 | 195,000,000 | 239,000,000 | 157,000,000 | -45,000,000 | -98,000,000 | 147,000,000 | -4,000,000 | 52,000,000 | 58,000,000 | 10 | -13 | 23,000,000 | 14 | 80 | 63 | 84,000,000 | 98 | 69 | 91 | 30,000,000 | -49,740,853 | -3,604,000 | 24,216,000 | 29,577,000 | 78,563,000 | 101,524,000 | 92,192,000 | 22,881,000 | 90,804,000 | 18,717,000 | 33,735,000 | 53,256,000 | 71,349,000 | 48,021,000 | 84,930,000 | ||
less: comprehensive income attributable to noncontrolling interests | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to seaboard | 266,000,000 | 131,000,000 | 116,000,000 | 18,000,000 | 184,000,000 | -145,000,000 | 61,000,000 | 22,000,000 | 62,000,000 | 123,000,000 | 55,000,000 | -2,000,000 | 247,000,000 | 134,000,000 | 107,000,000 | 102,000,000 | 146,000,000 | 103,000,000 | 165,000,000 | 195,000,000 | 238,000,000 | 157,000,000 | -45,000,000 | -98,000,000 | 147,000,000 | -4,000,000 | 52,000,000 | 58,000,000 | 11 | -13 | 23,000,000 | 15 | 80 | 62 | 85,000,000 | 97 | 69 | 91 | 29,000,000 | -49,212,854 | -3,378,000 | 23,765,000 | 29,274,000 | 78,413,000 | 102,000,000 | 91,427,000 | 22,602,000 | 90,460,000 | 18,319,000 | 33,213,000 | 52,959,000 | 71,129,000 | 48,443,000 | 85,083,000 | ||
income tax benefit | -8,000,000 | 20,000,000 | -190,000,000 | 15,000,000 | 86,000,000 | 33,000,000 | 4,000,000 | -29,000,000 | 1,000,000 | 46,000,000 | -13,500,000 | -10,000,000 | -20,000,000 | 250,000 | 72,000,000 | 71,000,000 | -2,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||
unrecognized pension cost | -1,000,000 | 1,000,000 | 27,000,000 | 1,000,000 | 2,000,000 | 11,000,000 | 2,000,000 | 2,000,000 | 39,000,000 | 3,000,000 | 1,000,000 | 25,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | -30,000,000 | 5,000,000 | 2,000,000 | -17,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 1 | 1,000,000 | 0.75 | 1 | 1 | 1,000,000 | 0.5 | 1 | 1,000,000 | -3,164,991 | 938,000 | 945,000 | 1,282,000 | 240,000 | 320,000 | 320,000 | 320,000 | 32,525,000 | 1,192,000 | 2,545,000 | 1,192,000 | 1,135,000 | 2,243,000 | 1,077,000 | ||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 18,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 19,000,000 | 17,000,000 | 18,000,000 | 14,000,000 | 13,000,000 | 11,000,000 | 9,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 7,000,000 | 3,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 3 | 2 | 2,000,000 | 6 | 2 | 5 | 2,000,000 | 4 | 7 | 4,000,000 | -7,624,960 | 1,700,000 | 2,596,000 | 3,329,000 | 2,861,000 | 2,344,000 | 1,724,000 | 7,080,000 | 7,051,000 | 2,171,000 | 4,269,000 | 4,089,000 | 3,180,000 | 3,044,000 | 2,119,000 | 3,497,000 | 2,163,000 | ||||
other investment income | -10,000,000 | -10,000,000 | 6,000,000 | 5,000,000 | 18,000,000 | 42,000,000 | -7,000,000 | 23,000,000 | 27,000,000 | 52,000,000 | -64,000,000 | -162,000,000 | -65,000,000 | 25,000,000 | -9,000,000 | 46,000,000 | 71,000,000 | 125,000,000 | 56,000,000 | 128,000,000 | -225,000,000 | 73,000,000 | 2,000,000 | 37,000,000 | 113,000,000 | 40 | 12 | -37,000,000 | 58 | 54 | 28 | 37,000,000 | 27 | 29 | 8 | 5,000,000 | -5,595,000 | -26,192,000 | 6,548,000 | 1,776,000 | -2,990,000 | 2,787,000 | 573,000 | 4,572,000 | 3,020,000 | 2,186,000 | 3,830,000 | 3,459,000 | ||||||||
foreign currency losses | -9,000,000 | -1,000,000 | -4,000,000 | -2,304,250 | -530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | -1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 8,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | 1 | 1,000,000 | 1 | 1 | -1,394,250 | -4,667,000 | 3,517,000 | -399,500 | 655,000 | 140,000 | 1,116,000 | 59,000 | 3,870,000 | 822,000 | 1,349,000 | |||||||||||||||||||||||||
total other income | 2,000,000 | 22,000,000 | 9,000,000 | 16,000,000 | 43,000,000 | 66,000,000 | 26,000,000 | 52,000,000 | 50,000,000 | 89,000,000 | -10,000,000 | -130,000,000 | -27,000,000 | 44,000,000 | -8,000,000 | 35,000,000 | 107,000,000 | 127,000,000 | 46,000,000 | 105,000,000 | -237,000,000 | 77,000,000 | -12,000,000 | 16,000,000 | 99,000,000 | 23 | -21 | -43,000,000 | 66 | 53 | 30 | 46,000,000 | 51 | 58 | 20 | 33,000,000 | -29,753,885 | -9,833,000 | 19,416,000 | 20,619,000 | 18,279,000 | 71,730,000 | 9,951,000 | 10,280,000 | 19,972,000 | 2,989,000 | 4,525,000 | 6,865,000 | 9,445,000 | 5,839,000 | 23,270,000 | 23,147,000 | ||||
less: net income attributable to noncontrolling interests | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | 12,000,000 | -9,000,000 | -11,000,000 | -7,000,000 | 7,000,000 | -16,000,000 | 9,000,000 | 12,000,000 | 9,000,000 | 5,000,000 | -7,000,000 | 9,000,000 | -10,000,000 | -5,000,000 | -5,000,000 | -11,000,000 | 750,000 | 1,000,000 | 3,000,000 | 9 | 4,000,000 | 2 | 3 | 6 | 3,000,000 | -8 | 1 | 2 | 7,000,000 | -1,622,999 | -152,000 | 363,000 | 1,412,000 | -1,145,000 | ||||||||||||||||||||||
other comprehensive income, net of income tax expense of 0 and 0: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 0, 1, 0 and 1: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 0, 0, 0 and 0: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 1, 1, 1 and 2: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 0 and 1: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests | -1,000,000 | 1 | 1,000,000 | -142,000 | 476,000 | 422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss from affiliates | -1,000,000 | 9,000,000 | -6,000,000 | -17,000,000 | -4,000,000 | 8,000,000 | -15,000,000 | -16,000,000 | -18,000,000 | -18 | -16 | |||||||||||||||||||||||||||||||||||||||||||||
less: net loss (earnings) attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 1, 2, 2 and 3: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | 1 | 1,000,000 | -114,750 | 226,000 | -303,000 | 405,000 | 209,000 | 526,000 | 1,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 1, 1, 1 and 1: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 1 and 0: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 2, 0, 3 and 0: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 1, 0, 1 and 0: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -19,000,000 | -6,000,000 | -6 | -25,000,000 | 18,297,975 | -6,405,000 | -7,894,000 | -3,999,000 | -40,269,000 | -2,756,000 | -2,247,000 | -25,568,000 | 13,187,000 | -12,648,000 | -3,284,000 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 0, (1), 0 and 0: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains (loss) | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of income tax benefit of 0, 1, 0 and 1: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 0: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from affiliates | 1 | 1,000,000 | 4 | 6 | 6 | 6,000,000 | 6 | 6 | 6 | 6,000,000 | -21,320,971 | 7,082,000 | 7,179,000 | 7,060,000 | 7,388,000 | 6,775,000 | 6,880,000 | 6,356,000 | 7,694,000 | 5,476,000 | 5,370,000 | 6,155,000 | 4,759,000 | 5,033,000 | 5,217,000 | 5,210,000 | 4,769,000 | |||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of , 1, 0 and 0: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 2 | 2 | 1,000,000 | 1 | 83,000 | -342,000 | 677,000 | 498,000 | 526,000 | 227,000 | 429,000 | 1,604,000 | 1,484,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 1.5 | 1.5 | 1,500,000 | 1.5 | 1.5 | 1.5 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 1, 0, 1 and : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax expense of 0 and : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 1, 1, 0 and 9: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 0, , and 8: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of and 10: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 1, 1, 9 and 2: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of , 1, 8 and 1: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services revenues | 236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 10 and 0: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 185,921,750 | 242,732,000 | 251,846,000 | 249,109,000 | 251,254,000 | 218,988,000 | 224,127,000 | 212,033,000 | 247,017,000 | 221,619,000 | 237,948,000 | 246,012,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of controlling interest in subsidiary | 1,563,000 | 64,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 730, 1,506, 1,554 and 11,894: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges | -122,000 | 149,000 | 361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to the noncontrolling interests | -132,000 | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 682, 725, 824 and 10,388: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 142 and 9,663: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to the noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss (income) attributable to noncontrolling interests | -144,000 | 469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 1,506, 4,012, 11,894 and 9,552: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain (loss) on investments | 229,750 | -105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from affiliates | 7,803,000 | 6,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 725, 2,939, 10,388 and 5,540: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 9,663 and 2,601: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 4,012, 1, 9,552 and 2,566: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 2,939, 1,752, 5,540 and 2,565: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 2,601 and 813: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to the noncontrolling interest | -297,000 | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of power generating facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | 165,000 | 3,264,000 | -3,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 1, 2,340, 2,566 and 2,749: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 1,752, 114, 2,565 and 409: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax benefit of 813 and 295: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 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 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 178,000,000 | 205,000,000 | 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 | 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 | 116,000,000 | 61,000,000 | 70,000,000 | 43,000,000 | 113,000,000 | 151,000,000 | 53,000,000 | 50,000,000 | 49,208,000 | 80,093,000 | 47,916,000 | 36,459,000 | 56,033,000 | 73,654,000 | 38,877,000 | 55,055,000 | 31,753,000 | 39,011,000 | 43,285,000 | 54,505,000 | 48,126,000 | 53,053,000 | 71,510,000 | 50,937,000 | |
short-term investments | 1,052,000,000 | 1,039,000,000 | 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 | 1,516,000,000 | 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 | 1,576,000,000 | 1,358,000,000 | 1,391,000,000 | 1,286,000,000 | 1,180,000,000 | 1,143,000,000 | 1,185,000,000 | 1,254,000,000 | 689,443,000 | 626,537,000 | 597,619,000 | 490,566,000 | 362,965,000 | 325,134,000 | 392,222,000 | 290,649,000 | 244,995,000 | 358,506,000 | 350,802,000 | 377,207,000 | 440,037,000 | 359,834,000 | 323,256,000 | 300,203,000 | |
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 589,000,000 | 641,000,000 | 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 | 299,000,000 | 330,000,000 | 328,015,000 | 419,598,000 | 280,279,000 | ||||||||||||||||||||||||||||||||||||
due from affiliates | 97,000,000 | 86,000,000 | 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 | 113,000,000 | 86,000,000 | 201,870,000 | 145,041,000 | 126,616,000 | ||||||||||||||||||||||||||||||||||||
other | 111,000,000 | 123,000,000 | 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 | 92,000,000 | 115,000,000 | 116,041,000 | 99,597,000 | 81,255,000 | ||||||||||||||||||||||||||||||||||||
total receivables | 797,000,000 | 850,000,000 | 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 | 511,000,000 | 531,000,000 | |||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -42,000,000 | -40,000,000 | -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 | 756,000,000 | 810,000,000 | 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 | 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 | 1,513,000,000 | 1,379,000,000 | 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 | 1,542,000,000 | 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 | 780,000,000 | 828,000,000 | 722,000,000 | 842,000,000 | 779,000,000 | 659,000,000 | 694,000,000 | 739,000,000 | 694,249,000 | 664,970,000 | 716,084,000 | 736,302,000 | 733,640,000 | 724,636,000 | 650,440,000 | 698,998,000 | 781,848,000 | 752,101,000 | 842,464,000 | 806,520,000 | 606,214,000 | 694,694,000 | 644,930,000 | 658,051,000 | |
other current assets | 131,000,000 | 124,000,000 | 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 | 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 | 80,000,000 | 120,000,000 | 119,000,000 | 109,000,000 | 104,000,000 | 118,000,000 | 99,000,000 | 111,000,000 | 115,894,000 | 124,684,000 | 121,270,000 | 110,053,000 | 128,651,000 | 125,947,000 | 124,823,000 | 134,394,000 | 132,742,000 | 126,937,000 | 117,481,000 | 133,301,000 | 99,576,000 | 95,761,000 | 91,934,000 | 114,693,000 | |
total current assets | 3,630,000,000 | 3,557,000,000 | 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 | 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 | 3,128,000,000 | 2,989,000,000 | 2,907,000,000 | 2,886,000,000 | 2,627,000,000 | 2,485,000,000 | 2,482,000,000 | 2,664,000,000 | 2,060,936,000 | 2,031,705,000 | 2,054,501,000 | 2,052,992,000 | 1,843,944,000 | 1,857,061,000 | 1,778,418,000 | 1,853,949,000 | 1,788,392,000 | 1,837,022,000 | 1,879,135,000 | 1,917,759,000 | 1,690,071,000 | 1,720,587,000 | 1,632,042,000 | 1,627,239,000 | |
property, plant and equipment, net of accumulated depreciation | 2,820,000,000 | 2,766,000,000 | 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 | 362,000,000 | 385,000,000 | 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 | 795,000,000 | 766,000,000 | 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 | 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 | 851,000,000 | 846,000,000 | 824,000,000 | 786,000,000 | 756,000,000 | 742,000,000 | 722,000,000 | 671,000,000 | 635,949,000 | 605,014,000 | 539,004,000 | 523,063,000 | 522,071,000 | 417,652,000 | 408,643,000 | 406,900,000 | 396,559,000 | 403,969,000 | 404,322,000 | 388,003,000 | 384,071,000 | 371,129,000 | 364,840,000 | 353,167,000 | |
goodwill | 168,000,000 | 168,000,000 | 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 | 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 | 22,000,000 | 12,000,000 | 14,846,000 | 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 | 43,218,000 | 40,628,000 | 40,628,000 | |||||||||||||
long-term investments | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 145,000,000 | 3,000,000 | 7,000,000 | 72,000,000 | 69,000,000 | 212,000,000 | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 118,000,000 | 314,000,000 | 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 | 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 | 83,000,000 | 77,000,000 | 78,000,000 | 93,000,000 | 90,000,000 | 73,000,000 | 72,000,000 | 50,000,000 | |||||||||||||||||
total assets | 8,246,000,000 | 7,959,000,000 | 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 | 639,000,000 | 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 | 5,161,000,000 | 4,993,000,000 | 4,862,000,000 | 4,808,000,000 | 4,643,000,000 | 4,427,000,000 | 4,396,000,000 | 4,431,000,000 | 3,804,233,000 | 3,738,346,000 | 3,714,664,000 | 3,677,320,000 | 3,470,069,000 | 3,435,883,000 | 3,339,814,000 | 3,418,048,000 | 3,329,885,000 | 3,345,758,000 | 3,368,334,000 | 3,358,913,000 | 3,110,167,000 | 3,112,144,000 | 3,006,728,000 | 2,970,559,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 458,000,000 | 513,000,000 | 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 | 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 | 397,000,000 | 319,000,000 | 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 | 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 | 256,000,000 | 190,000,000 | 188,000,000 | 163,000,000 | 213,000,000 | 158,000,000 | 193,000,000 | 200,000,000 | 204,950,000 | 163,977,000 | 165,036,000 | 181,686,000 | 165,882,000 | 193,658,000 | 143,305,000 | 175,916,000 | 166,649,000 | 168,006,000 | 173,250,000 | 221,348,000 | 146,022,000 | 130,862,000 | 151,869,000 | 125,755,000 | |
accrued compensation and benefits | 122,000,000 | 128,000,000 | 143,000,000 | 158,000,000 | 110,000,000 | 131,000,000 | 118,000,000 | 121,000,000 | 126,513,000 | 127,212,000 | 114,323,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 77,000,000 | 51,000,000 | 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 | 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 | 47,000,000 | 140,000,000 | 98,000,000 | 150,000,000 | 106,000,000 | 101,000,000 | 100,000,000 | 47,000,000 | 76,896,000 | 66,713,000 | 69,724,000 | 51,158,000 | 72,471,000 | 61,658,000 | 72,691,000 | 43,953,000 | 58,052,000 | 64,310,000 | 76,950,000 | 92,176,000 | 55,381,000 | 78,933,000 | 29,147,000 | 43,563,000 | |
operating lease liabilities | 113,000,000 | 123,000,000 | 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 | 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 | ||||||||||||||||||||||||||||
accrued voyage costs | 78,000,000 | 74,000,000 | 56,000,000 | 61,000,000 | 68,000,000 | 68,000,000 | 35,000,000 | 44,000,000 | 45,092,000 | 49,621,000 | 46,399,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 265,000,000 | 451,000,000 | 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 | 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 | 91,000,000 | 298,000,000 | 295,000,000 | 281,000,000 | 328,000,000 | 276,000,000 | 272,000,000 | 98,000,000 | 327,215,000 | 306,368,000 | 292,623,000 | 92,795,000 | 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 | 1,510,000,000 | 1,457,000,000 | 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 | 1,438,000,000 | 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 | 818,000,000 | 775,000,000 | 741,000,000 | 754,000,000 | 793,000,000 | 652,000,000 | 719,000,000 | 766,000,000 | 713,526,000 | 640,310,000 | 650,694,000 | 634,832,000 | 568,222,000 | 641,646,000 | 522,413,000 | 615,327,000 | 586,283,000 | 625,449,000 | 657,960,000 | 706,256,000 | 532,999,000 | 577,601,000 | 561,409,000 | 598,011,000 | |
long-term debt, less current maturities | 977,000,000 | 982,000,000 | 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 | 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 | 482,000,000 | 490,000,000 | 495,000,000 | 499,000,000 | 503,000,000 | 507,000,000 | 506,000,000 | 518,000,000 | 628,000 | 80,484,000 | 80,480,000 | 104,172,000 | 104,172,000 | 109,898,000 | 139,672,000 | 139,814,000 | 121,165,000 | 116,367,000 | 118,378,000 | ||||||
long-term operating lease liabilities | 275,000,000 | 290,000,000 | 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 | 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 | 71,000,000 | 72,000,000 | 70,000,000 | 68,000,000 | 67,000,000 | 74,000,000 | 71,000,000 | 179,000,000 | 159,000,000 | 128,000,000 | 132,000,000 | 135,673,000 | 80,918,000 | 106,673,000 | |||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 31,000,000 | 39,000,000 | 38,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 147,000,000 | 148,000,000 | 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 | 3,011,000,000 | 2,988,000,000 | 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 | 277,000,000 | |||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value. 1,250,000 shares authorized; 957,794 and 971,055 shares issued and outstanding, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -341,000,000 | -354,000,000 | -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 | -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 | -354,000,000 | -301,000,000 | -300,000,000 | -304,000,000 | -298,000,000 | -292,000,000 | -303,000,000 | -278,000,000 | -270,935,000 | -176,045,000 | |||||||||||||||
retained earnings | 5,552,000,000 | 5,303,000,000 | 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 | 4,729,000,000 | 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 | 3,750,000,000 | 3,683,000,000 | 3,604,000,000 | 3,548,000,000 | 3,363,000,000 | 3,287,000,000 | 3,207,000,000 | 3,153,000,000 | 3,049,382,000 | 3,046,355,000 | 3,000,714,000 | 2,967,364,000 | 2,848,686,000 | 2,743,937,000 | 2,699,621,000 | 2,655,857,000 | 2,585,523,000 | 2,558,209,000 | 2,531,983,000 | 2,422,322,000 | 2,350,143,000 | 2,309,654,000 | 2,233,778,000 | 2,163,650,000 | |
total seaboard stockholders’ equity | 5,212,000,000 | 4,950,000,000 | 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 | 4,273,000,000 | 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 | 3,397,000,000 | 3,383,000,000 | 3,305,000,000 | 3,245,000,000 | 3,066,000,000 | 2,996,000,000 | 2,905,000,000 | 2,876,000,000 | 2,779,618,000 | 2,782,996,000 | 2,745,249,000 | 2,715,898,000 | 2,637,489,000 | 2,535,496,000 | 2,493,443,000 | 2,475,249,000 | 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 | 23,000,000 | 21,000,000 | 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 | 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 | 11,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 8,000,000 | 6,000,000 | 4,677,000 | 4,903,000 | 4,452,000 | 4,375,000 | 5,090,000 | 5,747,000 | 5,000,000 | 4,721,000 | 4,820,000 | 4,431,000 | 3,927,000 | 5,811,000 | 5,600,000 | 6,031,000 | 543,000 | 1,004,000 | |
total equity | 5,235,000,000 | 4,971,000,000 | 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 | 362,000,000 | 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 | 3,408,000,000 | 3,396,000,000 | 3,318,000,000 | 3,257,000,000 | 3,078,000,000 | 3,008,000,000 | 2,913,000,000 | 2,882,000,000 | 2,784,295,000 | 2,787,899,000 | 2,749,701,000 | 2,720,273,000 | 2,642,579,000 | 2,541,243,000 | 2,498,443,000 | 2,479,970,000 | 2,396,550,000 | 2,381,497,000 | 2,361,063,000 | 2,271,244,000 | 2,202,139,000 | 2,163,757,000 | 2,079,467,000 | 2,036,417,000 |
total liabilities and equity | 8,246,000,000 | 7,665,000,000 | 7,566,000,000 | 7,902,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value. 1,250,000 shares authorized; 957,951 and 971,055 shares issued and outstanding, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,959,000,000 | 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 | 7,257,000,000 | 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 | 5,161,000,000 | 4,993,000,000 | 4,862,000,000 | 4,808,000,000 | 4,643,000,000 | 4,427,000,000 | 4,396,000,000 | 4,431,000,000 | 3,804,233,000 | 3,738,346,000 | 3,714,664,000 | 3,677,320,000 | 3,470,069,000 | 3,435,883,000 | 3,339,814,000 | 3,418,048,000 | 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. 1,250,000 shares authorized; 962,476 and 971,055 shares issued and outstanding, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 54,000,000 | 58,000,000 | 3,000,000 | 3,872,000 | 4,060,000 | 18,872,000 | 18,935,000 | 18,997,000 | 19,074,000 | 19,219,000 | 19,364,000 | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 1,837,000,000 | 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 | 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 | 112,000,000 | 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 | 45,647,000 | 27,642,000 | 25,170,000 | 23,750,000 | 23,449,000 | 22,753,000 | 22,218,000 | 24,586,000 | 23,057,000 | 23,344,000 | 23,078,000 | 23,203,000 | 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 | 1,529,000,000 | 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 | 935,000,000 | 822,000,000 | 803,000,000 | 797,000,000 | 772,000,000 | 767,000,000 | 764,000,000 | 783,000,000 | 306,412,000 | 310,137,000 | 314,269,000 | 322,215,000 | 259,268,000 | 252,994,000 | 318,958,000 | 322,751,000 | 347,052,000 | 338,812,000 | 349,311,000 | 365,852,000 | ||||||||||||||||||
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 | 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 | |||||||||||||||||||||||||||||||||||
pork | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ct&m | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
marine | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sugar and alcohol | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
power | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
turkey | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment/consolidated totals | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pork segment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 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 | 53,000,000 | 50,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 13,000,000 | 8,000,000 | 4,000,000 | 85,500,000 | 11,426,000 | 11,697,000 | 11,856,000 | 12,009,000 | 22,927,000 | 44,196,000 | 44,183,000 | 41,447,000 | 40,885,000 | 36,724,000 | ||||||||||||||||||||||
common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2021 and 2020 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net receivables | 532,000,000 | 646,000,000 | 482,000,000 | 510,000,000 | 633,965,000 | 651,404,000 | 477,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 44,000,000 | 48,000,000 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,077,000,000 | 1,064,000,000 | 1,034,000,000 | 1,024,000,000 | 978,000,000 | 930,000,000 | 907,000,000 | 831,000,000 | 842,113,000 | 839,661,000 | 849,185,000 | 846,757,000 | 846,178,000 | 862,673,000 | 858,010,000 | 863,573,000 | 857,848,000 | 866,315,000 | 848,879,000 | 828,137,000 | 812,501,000 | 801,600,000 | 796,822,000 | 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 | 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 | 34,000,000 | 46,000,000 | 2,239,000 | 11,308,000 | 1,787,000 | 17,183,000 | 12,940,000 | 10,079,000 | 38,486,000 | 27,806,000 | 17,571,000 | ||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -28,000,000 | -29,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 162,000,000 | 97,000,000 | 142,000,000 | 142,000,000 | 129,000,000 | 104,000,000 | 146,000,000 | 141,000,000 | 104,465,000 | 103,252,000 | 123,311,000 | 75,524,000 | 28,834,000 | 37,998,000 | 46,006,000 | 67,699,000 | 54,870,000 | 65,377,000 | 51,571,000 | 23,907,000 | 30,354,000 | 39,583,000 | 16,219,000 | 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 | 1,000,000 | 1,000,000 | 1,171,000 | |||||||||||||||||||||||||||||||||||||||||||
notes receivable from affiliates | 7,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 192,000,000 | 197,000,000 | 213,000,000 | 200,000,000 | 196,087,000 | 191,778,000 | 201,555,000 | 197,270,000 | 194,244,000 | 189,856,000 | 184,735,000 | 180,386,000 | 175,001,000 | ||||||||||||||||||||||||||||||||||||||
payables due to affiliates | 16,000,000 | 39,000,000 | 32,532,000 | 24,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued commodity inventory | 6,000,000 | 26,000,000 | 29,532,000 | 29,248,000 | 54,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred credits | 102,000,000 | 210,000,000 | 212,000,000 | 209,000,000 | 203,000,000 | 227,000,000 | 228,000,000 | 92,000,000 | 234,492,000 | 234,108,000 | 227,262,000 | 91,004,000 | 177,992,000 | 173,473,000 | 170,845,000 | 88,017,000 | 204,636,000 | 206,340,000 | 209,421,000 | 76,512,000 | |||||||||||||||||||||||||||||||||||
other assets | 69,148,000 | 70,188,000 | 70,419,000 | 38,520,000 | 44,726,000 | 46,551,000 | 47,855,000 | 51,025,000 | 49,793,000 | 47,925,000 | 48,605,000 | 43,604,000 | 44,384,000 | 42,482,000 | 41,997,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: - sum | 645,926,000 | 664,236,000 | 488,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,170,550 and 1,188,955 shares | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 83,416,000 | 80,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,188,955 and 1,197,660 shares | 1,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 110,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 19,496,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value. authorized 1,250,000 shares; issued and outstanding 1,210,597 and 1,215,879 shares | 1,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total seaboard stockholders' equity | 2,078,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,006,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 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 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 255,000,000 | 110,000,000 | 104,000,000 | 32,000,000 | 156,000,000 | -149,000,000 | 61,000,000 | 22,000,000 | 65,000,000 | 126,000,000 | 52,000,000 | -16,000,000 | 224,000,000 | 146,000,000 | 108,000,000 | 104,000,000 | 122,000,000 | 94,000,000 | 176,000,000 | 179,000,000 | 265,000,000 | 147,000,000 | -26,000,000 | -103,000,000 | 175,000,000 | -7,000,000 | 58,000,000 | 57,000,000 | 34,000,000 | 7,000,000 | 32,000,000 | 22,000,000 | 81,000,000 | 59,000,000 | 84,000,000 | 75,000,000 | 80,000,000 | 55,000,000 | 103,961,000 | 2,801,000 | 31,662,000 | 33,576,000 | 118,832,000 | 104,280,000 | 94,439,000 | 48,449,000 | 77,617,000 | 31,365,000 | 40,026,000 | 57,757,000 | 74,633,000 | 49,692,000 | 82,000,000 | 78,411,000 |
adjustments to reconcile net earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 82,000,000 | 78,000,000 | 80,000,000 | 78,000,000 | 96,000,000 | 73,000,000 | 73,000,000 | 69,000,000 | 69,000,000 | 72,000,000 | 71,000,000 | 71,000,000 | 72,000,000 | 61,000,000 | 52,000,000 | 50,000,000 | 47,000,000 | 44,000,000 | 45,000,000 | 42,000,000 | 63,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 32,000,000 | 30,000,000 | 32,000,000 | 29,000,000 | 27,000,000 | 25,000,000 | 26,000,000 | 23,000,000 | 22,258,000 | 22,616,000 | 22,420,000 | 23,706,000 | 23,063,000 | 23,265,000 | 23,094,000 | 22,963,000 | 22,895,000 | 23,669,000 | 23,442,000 | 23,071,000 | 23,185,000 | 23,197,000 | 21,136,000 | 21,112,000 |
deferred income taxes | -149,000,000 | 4,000,000 | 73,000,000 | -4,000,000 | -36,000,000 | 194,000,000 | -15,000,000 | -15,000,000 | -67,000,000 | -27,000,000 | -17,000,000 | -43,000,000 | -9,000,000 | -23,000,000 | -57,000,000 | -23,000,000 | 18,000,000 | -4,000,000 | -40,000,000 | 14,000,000 | 67,000,000 | -9,000,000 | 17,000,000 | -64,000,000 | -46,000,000 | -17,000,000 | 1,000,000 | 7,000,000 | -1,000,000 | -4,000,000 | 7,000,000 | -5,000,000 | 27,000,000 | 7,000,000 | 10,000,000 | 22,535,000 | 11,210,000 | 1,328,000 | 10,490,000 | 2,872,000 | 14,531,000 | 13,424,000 | 3,614,000 | -1,336,000 | ||||||||||
income from affiliates | -57,000,000 | -39,000,000 | -29,000,000 | -13,000,000 | -26,000,000 | -17,000,000 | -23,000,000 | -19,000,000 | -31,000,000 | -23,000,000 | -25,000,000 | -26,000,000 | -48,000,000 | -23,000,000 | -23,000,000 | -21,000,000 | -11,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||
investment gains | -7,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from affiliates | 33,000,000 | 21,000,000 | 24,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 38,000,000 | 2,000,000 | 29,000,000 | 23,000,000 | 46,000,000 | 19,000,000 | 17,000,000 | 7,000,000 | 10,000,000 | 6,000,000 | 14,000,000 | 0 | 2,000,000 | 28,000,000 | 9,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 0 | 2,000,000 | 17,000,000 | 1,000,000 | 2,000,000 | 0 | 5,000,000 | 7,000,000 | 12,000,000 | 23,000,000 | 7,000,000 | 1,000,000 | 33,390,000 | 17,284,000 | 8,591,000 | 9,735,000 | 12,621,000 | 0 | 735,000 | 1,088,000 | 211,000 | 0 | 437,000 | 10,692,000 | ||||
other | 1,000,000 | -6,000,000 | 8,000,000 | 8,000,000 | 39,000,000 | -2,000,000 | -2,000,000 | 7,000,000 | 5,000,000 | 1,000,000 | 6,000,000 | 11,000,000 | 13,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 26,000,000 | 13,000,000 | 8,000,000 | -4,000,000 | 7,000,000 | 5,000,000 | 17,000,000 | 5,000,000 | 0 | 1,000,000 | 14,000,000 | -2,000,000 | 4,000,000 | 18,000,000 | -17,000,000 | 2,000,000 | 5,000,000 | 2,000,000 | 2,821,000 | 507,000 | 514,000 | 1,158,000 | 5,749,000 | 16,624,000 | -2,293,000 | 2,919,000 | 779,000 | -2,313,000 | 3,177,000 | -58,000 | -93,000 | -960,000 | 3,989,000 | 38,080,000 | ||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of allowance | -8,000,000 | 26,000,000 | -99,000,000 | 18,000,000 | -40,000,000 | 37,000,000 | 78,000,000 | -88,000,000 | -26,000,000 | -14,000,000 | -1,000,000 | 29,000,000 | -39,000,000 | 40,000,000 | 41,000,000 | -57,705,000 | 31,261,000 | 39,091,000 | 106,353,000 | 20,421,000 | -35,873,000 | 105,170,000 | 17,021,000 | |||||||||||||||||||||||||||||||
inventories | -128,000,000 | 167,000,000 | -64,000,000 | -68,000,000 | -49,000,000 | 56,000,000 | -77,000,000 | 131,000,000 | 42,000,000 | 92,000,000 | -19,000,000 | 85,000,000 | 140,000,000 | 32,000,000 | -147,000,000 | -45,000,000 | -119,000,000 | -24,000,000 | -142,000,000 | -177,000,000 | -49,000,000 | -72,000,000 | 124,000,000 | -102,000,000 | -56,000,000 | -42,000,000 | 116,000,000 | -170,000,000 | -17,000,000 | -91,000,000 | 2,000,000 | 46,000,000 | -108,000,000 | 119,000,000 | -78,000,000 | -108,000,000 | 46,000,000 | 48,000,000 | -64,964,000 | -33,605,000 | 45,904,000 | 17,665,000 | 27,522,000 | -89,551,000 | ||||||||||
other assets | 1,000,000 | 11,000,000 | -5,000,000 | 6,000,000 | -2,000,000 | 0 | 2,000,000 | -12,000,000 | -5,000,000 | 15,000,000 | 3,000,000 | -10,000,000 | 23,000,000 | -5,000,000 | -23,000,000 | -2,000,000 | -3,000,000 | 34,000,000 | -31,000,000 | -20,000,000 | -13,000,000 | -2,000,000 | 6,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | ||||||||||||||||||||||||||||
accounts payable | 59,000,000 | 2,000,000 | -40,000,000 | -63,000,000 | 69,000,000 | 3,000,000 | -12,000,000 | -65,000,000 | 31,000,000 | 16,000,000 | -21,000,000 | -58,000,000 | 13,000,000 | -66,000,000 | 12,000,000 | 67,000,000 | 21,000,000 | 10,000,000 | 59,000,000 | 27,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||
other liabilities, exclusive of debt | 42,000,000 | -20,000,000 | 9,000,000 | 39,000,000 | 2,000,000 | -60,000,000 | 57,000,000 | 0 | 22,000,000 | -6,000,000 | -40,000,000 | 26,000,000 | 10,000,000 | -2,000,000 | 7,000,000 | 1,000,000 | 17,000,000 | -24,000,000 | 59,000,000 | 94,000,000 | -93,000,000 | -63,000,000 | 180,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||
net cash from operating activities | 188,000,000 | 319,000,000 | 81,000,000 | -20,000,000 | 300,000,000 | 194,000,000 | 6,000,000 | 19,000,000 | 129,000,000 | 377,000,000 | 111,000,000 | 93,000,000 | 299,000,000 | 260,000,000 | 11,000,000 | 106,000,000 | -4,000,000 | 164,000,000 | 82,000,000 | -150,000,000 | 257,000,000 | -106,000,000 | 101,000,000 | 31,000,000 | 146,000,000 | -107,000,000 | 102,000,000 | 56,000,000 | 8,000,000 | 47,000,000 | 21,000,000 | 53,000,000 | 129,000,000 | 117,000,000 | 50,067,000 | 101,989,000 | 140,841,000 | 123,103,000 | 90,836,000 | 80,353,000 | 58,943,000 | 143,970,000 | 119,966,000 | -41,382,000 | 67,473,000 | -21,059,000 | -10,293,000 | 116,391,000 | 26,862,000 | 188,261,000 | ||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -1,684,000,000 | -451,000,000 | -289,000,000 | -427,000,000 | -336,000,000 | -318,000,000 | -346,000,000 | -366,000,000 | -807,000,000 | -1,085,000,000 | -253,000,000 | -374,000,000 | -120,000,000 | -184,000,000 | -98,000,000 | -165,000,000 | -254,000,000 | -295,000,000 | -1,272,000,000 | -210,000,000 | -307,000,000 | -121,000,000 | -111,000,000 | -200,000,000 | -163,000,000 | -130,000,000 | -156,000,000 | -577,000,000 | -349,000,000 | -82,000,000 | -254,000,000 | -347,000,000 | -73,000,000 | -156,000,000 | -191,000,000 | -54,000,000 | -128,000,000 | -171,000,000 | -645,353,000 | -212,621,000 | ||||||||||||||
proceeds from sale and maturity of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -135,000,000 | -167,000,000 | -151,000,000 | -109,000,000 | -138,000,000 | -136,000,000 | -133,000,000 | -104,000,000 | -162,000,000 | -125,000,000 | -108,000,000 | -111,000,000 | -107,000,000 | -94,000,000 | -112,000,000 | -161,000,000 | -136,000,000 | -101,000,000 | -127,000,000 | -96,000,000 | -99,000,000 | -55,000,000 | -88,000,000 | -105,000,000 | -73,000,000 | -83,000,000 | -37,000,000 | -22,000,000 | -36,000,000 | -55,000,000 | -40,000,000 | -32,000,000 | -33,000,000 | -63,000,000 | -43,008,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,888,000 | 0 | 0 | 0 | 0 | ||||
free cash flows | 53,000,000 | 152,000,000 | -70,000,000 | -129,000,000 | 162,000,000 | 58,000,000 | -127,000,000 | -85,000,000 | -33,000,000 | 252,000,000 | 3,000,000 | -18,000,000 | 192,000,000 | 166,000,000 | -101,000,000 | -55,000,000 | -140,000,000 | 63,000,000 | -45,000,000 | -246,000,000 | 158,000,000 | -161,000,000 | 13,000,000 | -74,000,000 | 73,000,000 | -190,000,000 | 65,000,000 | 34,000,000 | -28,000,000 | -8,000,000 | -19,000,000 | 21,000,000 | 96,000,000 | 54,000,000 | 7,059,000 | 101,989,000 | 140,841,000 | 123,103,000 | 90,836,000 | 80,353,000 | 58,943,000 | 143,970,000 | 119,966,000 | -41,382,000 | 67,473,000 | -55,947,000 | -10,293,000 | 116,391,000 | 26,862,000 | 188,261,000 | ||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term investments | -8,000,000 | -2,000,000 | -7,000,000 | -5,000,000 | -1,000,000 | -4,000,000 | -80,000,000 | -20,000,000 | -13,000,000 | -21,000,000 | -63,000,000 | -5,000,000 | -9,000,000 | -6,000,000 | -3,000,000 | -3,000,000 | -35,000,000 | -24,000,000 | -5,000,000 | -6,000,000 | -2,310,000 | -2,578,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -142,000,000 | -200,000,000 | -146,000,000 | -55,000,000 | -163,000,000 | -115,000,000 | -93,000,000 | -113,000,000 | 49,000,000 | -40,000,000 | -91,000,000 | -191,000,000 | -112,000,000 | -206,000,000 | -22,000,000 | -97,000,000 | -21,000,000 | -176,000,000 | -174,000,000 | 69,000,000 | -249,000,000 | -36,000,000 | 17,000,000 | 6,000,000 | -58,000,000 | -69,000,000 | 1,000,000 | -127,000,000 | -340,000,000 | -17,000,000 | -29,000,000 | -50,000,000 | -15,000,000 | -156,000,000 | -45,000,000 | -121,000,000 | 17,000,000 | -131,000,000 | -617,798,000 | 7,773,000 | ||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncommitted lines of credit | -66,000,000 | -4,000,000 | 143,000,000 | 60,000,000 | -113,000,000 | -8,000,000 | 92,000,000 | 19,000,000 | -17,000,000 | -66,000,000 | -34,000,000 | -55,000,000 | -22,000,000 | -101,000,000 | 69,000,000 | 27,000,000 | -7,000,000 | -10,000,000 | 28,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||
draws under committed line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of committed line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 30,000,000 | 0 | 3,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 17,000,000 | 14,000,000 | 0 | 33,000,000 | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -5,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | 0 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -48,000,000 | -6,000,000 | -32,000,000 | -25,000,000 | -6,000,000 | -15,000,000 | 0 | 0 | -11,000,000 | -32,000,000 | -4,000,000 | -13,131,000 | |||||||||||||||||||||||
proceeds from payable to affiliate | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease payments | -9,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -11,000,000 | -10,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -15,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -1,000,000 | -14,000,000 | 0 | 0 | 0 | -13,000,000 | 0 | -3,000,000 | -1,000,000 | -13,000,000 | -367,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||
net cash from financing activities | -73,000,000 | -33,000,000 | 88,000,000 | 62,000,000 | -140,000,000 | -56,000,000 | 89,000,000 | 119,000,000 | -225,000,000 | -305,000,000 | -35,000,000 | -16,000,000 | -56,000,000 | -80,000,000 | 11,000,000 | 9,000,000 | 40,000,000 | -19,000,000 | 121,000,000 | 71,000,000 | -29,000,000 | 15,000,000 | -145,000,000 | 77,000,000 | -41,000,000 | 49,000,000 | -96,000,000 | 99,000,000 | 240,000,000 | -60,000,000 | 5,000,000 | -4,000,000 | 19,000,000 | -49,000,000 | 18,000,000 | 572,258,000 | 2,211,000 | -18,073,000 | 48,604,000 | 8,665,000 | -8,639,000 | 2,651,000 | 22,497,000 | |||||||||||
effect of exchange rate changes on cash and cash equivalents | 0 | 2,000,000 | 7,000,000 | 2,000,000 | -1,000,000 | -3,000,000 | 3,000,000 | 0 | -1,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -2,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 5,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -27,000,000 | 88,000,000 | 30,000,000 | -11,000,000 | -8,000,000 | 27,000,000 | 1,000,000 | 22,000,000 | -44,000,000 | 32,000,000 | -16,000,000 | -115,000,000 | 129,000,000 | -25,000,000 | 1,000,000 | 19,000,000 | 13,000,000 | -30,000,000 | 27,000,000 | -11,000,000 | -16,000,000 | 13,000,000 | -22,000,000 | -24,000,000 | 4,000,000 | 11,000,000 | 51,000,000 | -135,000,000 | -1,000,000 | -21,000,000 | -16,000,000 | 55,000,000 | -34,000,000 | -38,000,000 | 98,000,000 | 3,000,000 | 1,251,000 | -30,885,000 | 32,177,000 | 11,457,000 | -17,621,000 | -4,366,000 | 20,573,000 | |||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 98,000,000 | 0 | 0 | 0 | 56,000,000 | 0 | 0 | 0 | 199,000,000 | 0 | 0 | 0 | 75,000,000 | 0 | 0 | 0 | 76,000,000 | 0 | 0 | 0 | 125,000,000 | 0 | 0 | 0 | 194,000,000 | 0 | 0 | 116,000,000 | 0 | 0 | 0 | 77,000,000 | 0 | 0 | 50,000,000 | -459,000 | 0 | 0 | 36,459,000 | 0 | 0 | 0 | 55,055,000 | 0 | 0 | 0 | 47,651,000 | 0 | 0 | 71,510,000 | 0 |
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of interest capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of tax credit sales proceeds of 81, 28, 0 and refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash additions to property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of allowance for credit losses | 24,000,000 | -55,000,000 | 1,000,000 | -8,000,000 | -36,000,000 | -23,000,000 | 91,000,000 | 16,000,000 | 93,000,000 | 57,000,000 | -102,000,000 | -99,000,000 | -14,000,000 | 29,000,000 | -138,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from the sale of short-term investments | 372,000,000 | 351,000,000 | 473,000,000 | 327,000,000 | 361,000,000 | 360,000,000 | 1,164,000,000 | 253,000,000 | 254,000,000 | 196,000,000 | 188,000,000 | 220,000,000 | 249,000,000 | 1,213,000,000 | 356,000,000 | 136,000,000 | 180,000,000 | 284,000,000 | 145,000,000 | 235,000,000 | 382,000,000 | 52,000,000 | 78,000,000 | 537,000,000 | 158,000,000 | 72,000,000 | 198,000,000 | 39,000,000 | 175,000,000 | 247,000,000 | 91,657,000 | 268,592,000 | 46,293,000 | 119,458,000 | 34,019,000 | 311,585,000 | 203,883,000 | 326,826,000 | 84,958,000 | 201,613,000 | 164,247,000 | 174,596,000 | 228,233,000 | 106,581,000 | 194,330,000 | 80,882,000 | ||||||||
proceeds from the maturity of short-term investments | 37,000,000 | 0 | 2,000,000 | 3,000,000 | 12,000,000 | 20,000,000 | 27,000,000 | 6,000,000 | 2,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 10,000,000 | 6,000,000 | 3,000,000 | 17,000,000 | 10,000,000 | 11,000,000 | 153,000,000 | 11,000,000 | 12,000,000 | 9,000,000 | 6,000,000 | 11,000,000 | 25,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 5,369,000 | 7,754,000 | 11,795,000 | 4,082,000 | 12,264,000 | 2,456,000 | 2,300,000 | 1,038,000 | 1,342,000 | 626,000 | 2,888,000 | 756,000 | 7,084,000 | 10,177,000 | 9,816,000 | 4,222,000 | ||||||||||
proceeds from the sale of property, plant and equipment | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 14,000,000 | 9,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of non-consolidated affiliates | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
draws under committed lines of credit | 29,000,000 | 204,000,000 | 576,000,000 | 442,000,000 | 262,000,000 | 263,000,000 | 473,000,000 | 354,000,000 | 62,000,000 | 331,000,000 | 426,000,000 | 139,000,000 | 217,000,000 | 480,000,000 | 379,000,000 | 229,000,000 | 41,000,000 | 230,000,000 | 172,000,000 | |||||||||||||||||||||||||||||||||||
repayments of committed lines of credit | -29,000,000 | -219,000,000 | -561,000,000 | -442,000,000 | -298,000,000 | -276,000,000 | -354,000,000 | -249,000,000 | -269,000,000 | -313,000,000 | -368,000,000 | -151,000,000 | -180,000,000 | -525,000,000 | -385,000,000 | -173,000,000 | -40,000,000 | -130,000,000 | -172,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 88,000,000 | 30,000,000 | 87,000,000 | 27,000,000 | 1,000,000 | 78,000,000 | 32,000,000 | -16,000,000 | 84,000,000 | -25,000,000 | 1,000,000 | 94,000,000 | -30,000,000 | 27,000,000 | 65,000,000 | 13,000,000 | -22,000,000 | 101,000,000 | 11,000,000 | 51,000,000 | 59,000,000 | -1,000,000 | -21,000,000 | 100,000,000 | -9,000,000 | 27,000,000 | 43,000,000 | -38,000,000 | 98,000,000 | 53,000,000 | -30,885,000 | 32,177,000 | 47,916,000 | -17,621,000 | 34,777,000 | 38,877,000 | -7,258,000 | -4,274,000 | 43,285,000 | 6,379,000 | -4,927,000 | 53,053,000 | ||||||||||||
other investment loss | 10,000,000 | -42,000,000 | 7,000,000 | -23,000,000 | -27,000,000 | -52,000,000 | 64,000,000 | 162,000,000 | 65,000,000 | 9,000,000 | -46,000,000 | -71,000,000 | -125,000,000 | -56,000,000 | -128,000,000 | 225,000,000 | -37,000,000 | -113,000,000 | -12,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of acquisition date fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | -148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-consolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to non-consolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock from affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment income | -6,000,000 | -5,000,000 | -18,000,000 | -54,000,000 | -28,000,000 | -37,000,000 | -2,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability in excess of acquisition date fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | 0 | -40,000,000 | 0 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of subsidiaries, net of cash sold | 2,000,000 | 0 | 2,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliates | 0 | 0 | -3,000,000 | 0 | -5,000,000 | -10,000,000 | 0 | -9,000,000 | 0 | -17,000,000 | 0 | -23,000,000 | -39,000,000 | -25,000,000 | -18,000,000 | -13,000,000 | -24,000,000 | -41,323,000 | -7,865,000 | |||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from affiliates | 5,000,000 | -6,000,000 | -9,000,000 | 6,000,000 | 17,000,000 | 4,000,000 | -8,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 6,000,000 | 2,850,000 | ||||||||||||||||||||||||||||||||||||||||
notes receivable issued to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments received on third-party notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments received on notes receivable | 0 | 10,000,000 | 0 | 11,000,000 | 25,000 | 3,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-consolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory deemed repatriation tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of non-consolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 52,000,000 | -118,000,000 | 96,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments received on notes receivable from affiliates | 0 | 0 | 4,000,000 | 164,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of businesses | 0 | 0 | -270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | -91,000,000 | 104,000,000 | 39,000,000 | 65,000,000 | -43,000,000 | 2,000,000 | 21,000,000 | -49,000,000 | 18,000,000 | 50,032,000 | 2,211,000 | -18,073,000 | 48,830,000 | 14,072,000 | -9,800,000 | 13,909,000 | 22,911,000 | -6,447,000 | -9,229,000 | 23,364,000 | ||||||||||||||||||||||||||||||||||
other current assets | -10,000,000 | 12,000,000 | 6,000,000 | 42,000,000 | -4,000,000 | 1,000,000 | 9,000,000 | 20,052,000 | -2,261,000 | -18,000 | 6,060,000 | 2,416,000 | 3,910,000 | 25,206,000 | ||||||||||||||||||||||||||||||||||||||||
current liabilities, exclusive of debt | 24,000,000 | 29,000,000 | 10,000,000 | -67,000,000 | -4,000,000 | -53,000,000 | 109,000,000 | -45,000,000 | -38,000,000 | 34,648,000 | 22,149,000 | -37,193,000 | ||||||||||||||||||||||||||||||||||||||||||
pay-in-kind interest and accretion on notes receivable from affiliates | -3,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve on notes receivable from affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from affiliates | -2,094,000 | 4,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 44,000,000 | 23,724,000 | 197,000 | 23,745,000 | 334,000 | 5,024,000 | 387,000 | 576,000 | 1,676,000 | 3,986,000 | 662,000 | 3,626,000 | 6,264,000 | 4,760,000 | 2,579,000 | ||||||||||||||||||||||||||||||||||
other investment loss (income) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes receivable issued to affiliates | 0 | 0 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments received on long-term notes receivable from affiliates | 6,000,000 | -1,000 | 75,000 | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of fixed assets | -4,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of power generating facility assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of controlling interest in a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of power generating facility assets | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of controlling interest in a subsidiary | 1,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate change on cash | -2,058,000 | 345,000 | -146,000 | 255,000 | 24,000 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss from affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 0 | 27,206,000 | 5,476,000 | 1,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, net of business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of power generating facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset impairment charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term note receivable issued to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of power generating facilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment on capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes receivable issued to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
partial purchase of noncontrolling interest in a consolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pay-in-kind interest and accretion on note receivable from affiliate | -3,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments received on long-term notes receivable from affiliate | 41,000 | 81,231,000 | 575,000 | 0 | 564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable issued to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disputed sale, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from syndication and subordinated loan fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disputed sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pay-in-kind interest on note receivable from affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments received on notes from affiliate |
