Shenandoah Telecommunications Quarterly Balance Sheets Chart
Quarterly
|
Annual
Shenandoah Telecommunications Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 29,077,000 | 87,547,000 | 46,272,000 | 43,099,000 | 43,779,000 | 389,735,000 | 139,255,000 | 35,966,000 | 26,304,000 | 48,396,000 | 44,061,000 | 33,033,000 | 33,335,000 | 53,981,000 | 84,344,000 | 532,544,000 | 248,789,000 | 229,182,000 | 195,397,000 | 184,050,000 | 143,712,000 | 120,232,000 | 101,651,000 | 97,415,000 | 98,091,000 | 69,859,000 | 85,086,000 | 75,207,000 | 65,569,000 | 49,448,000 | 78,585,000 | 75,467,000 | 59,774,000 | 39,927,000 | 36,193,000 | 27,531,000 | 40,571,000 | 89,160,000 | 76,812,000 | 87,288,000 | 92,137,000 | 77,152,000 | 68,917,000 | 78,643,000 | 72,085,000 | 53,681,000 | 38,316,000 | 61,955,000 | 73,402,000 | 67,095,000 | 71,086,000 | 94,647,000 | 21,312,000 | 19,643,000 | 15,874,000 | 21,862,000 | 25,431,000 | 26,558,000 | 27,453,000 | 43,144,000 | 26,504,000 | 18,198,000 | 12,054,000 | 14,918,000 | 13,266,000 | 18,653,000 | 5,240,000 | 7,318,000 | 22,995,000 | 17,245,000 | 23,256,000 | 20,867,000 | 13,440,000 | 15,073,000 | 5,399,000 | 2,572,000 |
| accounts receivable | 34,551,000 | 29,749,000 | 29,722,000 | 32,526,000 | 29,639,000 | 18,228,000 | 19,782,000 | 18,851,000 | 15,344,000 | 15,854,000 | 20,615,000 | 23,592,000 | 16,856,000 | 15,757,000 | 22,005,000 | 25,026,000 | 63,182,000 | 66,618,000 | 70,393,000 | 67,667,000 | 91,682,000 | 61,526,000 | 63,541,000 | 60,084,000 | 59,561,000 | 58,153,000 | 54,407,000 | 59,968,000 | 58,614,000 | 51,095,000 | 54,184,000 | 64,396,000 | 65,797,000 | 68,709,000 | 69,789,000 | 79,944,000 | 77,392,000 | 27,012,000 | 29,778,000 | 32,025,000 | 29,806,000 | 28,277,000 | 30,371,000 | 27,747,000 | 26,844,000 | 25,538,000 | 25,824,000 | 24,255,000 | 25,019,000 | 24,566,000 | 25,274,000 | 23,735,000 | 22,794,000 | 22,242,000 | 21,483,000 | 20,915,000 | 20,614,000 | 19,498,000 | 20,634,000 | 22,149,000 | 17,183,000 | 16,734,000 | 15,058,000 | 15,621,000 | 16,921,000 | 14,379,000 | 16,131,000 | 16,046,000 | 11,650,000 | 12,338,000 | 11,655,000 | 10,935,000 | 11,611,000 | 11,522,000 | 9,787,000 | 11,864,000 |
| income taxes receivable | 3,278,000 | 1,080,000 | 1,244,000 | 4,700,000 | 5,537,000 | 2,618,000 | 4,691,000 | 4,647,000 | 4,647,000 | 5,079,000 | 29,755,000 | 29,457,000 | 30,188,000 | 29,729,000 | 30,188,000 | 2,795,000 | 94,000 | 4,452,000 | 8,157,000 | 10,306,000 | 2,983,000 | 4,144,000 | 5,282,000 | 2,545,000 | 589,000 | 8,360,000 | 17,311,000 | 7,689,000 | 1,739,000 | 712,000 | 7,694,000 | 5,433,000 | 14,752,000 | 2,141,000 | 7,745,000 | 16,576,000 | 10,329,000 | 4,789,000 | 2,239,000 | 4,705,000 | 1,347,000 | 12,495,000 | 6,470,000 | 3,419,000 | 2,576,000 | 734,000 | 5,531,000 | 2,414,000 | 7,366,000 | 220,000 | 3,762,000 | 795,000 | ||||||||||||||||||||||||
| prepaid expenses and other | 16,445,000 | 16,088,000 | 17,282,000 | 17,189,000 | 20,567,000 | 15,025,000 | 11,782,000 | 14,394,000 | 12,874,000 | 12,762,000 | 11,509,000 | 11,915,000 | 29,612,000 | 26,643,000 | 29,830,000 | 16,463,000 | 13,185,000 | 12,943,000 | 9,631,000 | 10,579,000 | 56,392,000 | 60,923,000 | 57,805,000 | 56,597,000 | 53,786,000 | 52,533,000 | 60,162,000 | 63,383,000 | 64,163,000 | 64,200,000 | 18,226,000 | 16,765,000 | 16,989,000 | 16,440,000 | 17,759,000 | 18,562,000 | 7,623,000 | 8,573,000 | 6,196,000 | 5,577,000 | 5,998,000 | 4,279,000 | 4,980,000 | 4,411,000 | 5,626,000 | 5,580,000 | 5,602,000 | 5,548,000 | 5,790,000 | 4,546,000 | 5,076,000 | 4,576,000 | 5,433,000 | 3,844,000 | 3,932,000 | 3,718,000 | 4,669,000 | 3,770,000 | 3,488,000 | 2,947,000 | 3,209,000 | 2,416,000 | 2,663,000 | 2,512,000 | 2,879,000 | 2,283,000 | 9,571,000 | 2,984,000 | 2,221,000 | 2,487,000 | 2,838,000 | 2,016,000 | 1,966,000 | 2,574,000 | 2,336,000 | |
| total current assets | 83,351,000 | 134,464,000 | 94,520,000 | 97,514,000 | 99,522,000 | 426,167,000 | 176,071,000 | 74,454,000 | 78,911,000 | 104,523,000 | 128,562,000 | 117,739,000 | 129,812,000 | 126,110,000 | 166,367,000 | 574,033,000 | 1,429,144,000 | 1,426,271,000 | 1,408,715,000 | 1,410,991,000 | 299,533,000 | 257,909,000 | 239,031,000 | 221,640,000 | 222,148,000 | 187,785,000 | 210,202,000 | 206,065,000 | 195,142,000 | 181,264,000 | 172,895,000 | 173,217,000 | 158,069,000 | 150,480,000 | 161,465,000 | 141,529,000 | 158,111,000 | 128,957,000 | 127,947,000 | 131,628,000 | 134,402,000 | 128,208,000 | 128,324,000 | 121,982,000 | 111,801,000 | 102,336,000 | 97,974,000 | 111,970,000 | 117,797,000 | 107,818,000 | 116,435,000 | 131,751,000 | 56,787,000 | 56,972,000 | 64,464,000 | 66,076,000 | 68,340,000 | 65,063,000 | 70,800,000 | 84,986,000 | 62,636,000 | 55,062,000 | 52,635,000 | 50,804,000 | 50,107,000 | 59,023,000 | 72,421,000 | 43,302,000 | 41,136,000 | 43,127,000 | 38,589,000 | 30,863,000 | 31,815,000 | 32,253,000 | 20,801,000 | |
| investments | 15,974,000 | 15,534,000 | 15,709,000 | 15,369,000 | 15,135,000 | 13,408,000 | 13,198,000 | 12,918,000 | 13,016,000 | 13,118,000 | 12,971,000 | 12,784,000 | 12,897,000 | 13,284,000 | 13,661,000 | 13,410,000 | 13,793,000 | 13,376,000 | 13,769,000 | 13,034,000 | 12,661,000 | 12,011,000 | 12,388,000 | 11,851,000 | 11,563,000 | 11,274,000 | 10,788,000 | 12,296,000 | 9,666,000 | 7,027,000 | 6,950,000 | 6,521,000 | ||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 1,523,994,000 | 1,483,796,000 | 1,438,538,000 | 1,385,355,000 | 1,337,252,000 | 896,208,000 | 879,499,000 | 822,494,000 | 786,446,000 | 739,587,000 | 687,553,000 | 641,407,000 | 609,785,000 | 581,541,000 | 554,162,000 | 525,799,000 | 495,599,000 | 468,383,000 | 440,427,000 | 413,602,000 | 703,012,000 | 695,920,000 | 700,114,000 | 688,516,000 | 695,725,000 | 701,980,000 | 701,359,000 | 669,709,000 | 668,339,000 | 672,017,000 | 686,327,000 | 683,355,000 | 679,463,000 | 689,948,000 | 698,122,000 | 667,741,000 | 653,523,000 | 410,949,000 | 410,018,000 | 398,435,000 | 402,877,000 | 402,174,000 | 405,907,000 | 405,843,000 | 405,810,000 | 405,729,000 | 408,963,000 | 395,456,000 | 386,581,000 | 370,196,000 | 365,474,000 | 319,925,000 | 313,710,000 | 311,531,000 | 310,754,000 | 300,110,000 | 289,337,000 | |||||||||||||||||||
| goodwill and intangible assets | 156,832,000 | 157,275,000 | 157,723,000 | 162,822,000 | 169,489,000 | 81,083,000 | 81,123,000 | 81,187,000 | 81,270,000 | 81,392,000 | 81,515,000 | 89,831,000 | 106,146,000 | 106,345,000 | 106,543,000 | 106,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 19,442,000 | 19,834,000 | 19,548,000 | 20,738,000 | 20,444,000 | 14,170,000 | 50,640,000 | 51,832,000 | 52,258,000 | 54,999,000 | 53,859,000 | 55,749,000 | 55,872,000 | 57,130,000 | 56,414,000 | 56,952,000 | 54,254,000 | 52,738,000 | 50,387,000 | 48,844,000 | 376,912,000 | 382,973,000 | 392,589,000 | 400,489,000 | 369,715,000 | 361,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred charges and other assets | 15,081,000 | 14,550,000 | 14,235,000 | 13,011,000 | 14,491,000 | 14,886,000 | 13,698,000 | 15,825,000 | 15,557,000 | 13,021,000 | 13,259,000 | 13,167,000 | 13,439,000 | 15,553,000 | 10,298,000 | 16,750,000 | 16,097,000 | 14,998,000 | 11,650,000 | 10,972,000 | 54,311,000 | 53,436,000 | 53,352,000 | 50,469,000 | 48,929,000 | 48,325,000 | 49,891,000 | 53,723,000 | 34,021,000 | 33,934,000 | 13,690,000 | 11,012,000 | 11,465,000 | 14,645,000 | 14,756,000 | 5,478,000 | 10,855,000 | 11,323,000 | 13,103,000 | 12,527,000 | 6,917,000 | 6,856,000 | 6,662,000 | 8,108,000 | 7,559,000 | 9,076,000 | 9,921,000 | 9,424,000 | 10,501,000 | 6,483,000 | 5,675,000 | 5,807,000 | 4,677,000 | 4,220,000 | 4,148,000 | 4,339,000 | 4,426,000 | 5,114,000 | 5,145,000 | 5,084,000 | 1,296,000 | 1,216,000 | 1,248,000 | 1,391,000 | 1,523,000 | 1,734,000 | 1,841,000 | 2,117,000 | 3,171,000 | 2,845,000 | 1,521,000 | 1,521,000 | 1,487,000 | 1,307,000 | 1,367,000 | 1,068,000 |
| total assets | 1,814,674,000 | 1,825,453,000 | 1,740,273,000 | 1,694,809,000 | 1,656,333,000 | 1,445,922,000 | 1,214,229,000 | 1,058,710,000 | 1,027,458,000 | 1,006,640,000 | 977,719,000 | 922,458,000 | 891,417,000 | 883,251,000 | 890,733,000 | 1,293,090,000 | 2,115,232,000 | 2,082,309,000 | 2,031,707,000 | 2,001,299,000 | 1,880,580,000 | 1,850,777,000 | 1,860,691,000 | 1,850,866,000 | 1,822,040,000 | 1,799,712,000 | 1,484,766,000 | 1,469,827,000 | 1,452,856,000 | 1,458,966,000 | 1,411,860,000 | 1,447,072,000 | 1,442,999,000 | 1,452,989,000 | 1,484,407,000 | 1,433,625,000 | 1,455,841,000 | 629,372,000 | 628,740,000 | 620,244,000 | 622,257,000 | 615,506,000 | 619,242,000 | 614,612,000 | 604,003,000 | 596,595,000 | 597,006,000 | 597,499,000 | 596,082,000 | 566,728,000 | 570,740,000 | 552,791,000 | 471,989,000 | 471,605,000 | 479,979,000 | 473,141,000 | 467,299,000 | 463,165,000 | 466,437,000 | 467,073,000 | 283,930,000 | 275,137,000 | 271,725,000 | 262,997,000 | 258,565,000 | 254,785,000 | 265,981,000 | 223,727,000 | 221,524,000 | 216,662,000 | 211,663,000 | 207,720,000 | 210,696,000 | 214,488,000 | 204,921,000 | |
| liabilities, temporary equity and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt, net of unamortized loan fees | 10,203,000 | 10,348,000 | 9,204,000 | 8,628,000 | 8,726,000 | 7,879,000 | 7,095,000 | 2,412,000 | 1,056,000 | 1,302,000 | 648,000 | 105,000 | 672,601,000 | 680,531,000 | 688,463,000 | 696,378,000 | 31,689,000 | 31,672,000 | 31,650,000 | 31,634,000 | 27,939,000 | 24,293,000 | 20,618,000 | 84,743,000 | 84,631,000 | 74,486,000 | 64,397,000 | 54,316,000 | 44,247,000 | 38,124,000 | 32,041,000 | 25,972,000 | 20,147,000 | 22,508,000 | ||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 62,516,000 | 59,266,000 | 57,820,000 | 65,952,000 | 57,725,000 | 50,281,000 | 53,546,000 | 43,360,000 | 41,238,000 | 48,822,000 | 49,173,000 | 35,836,000 | 30,056,000 | 21,422,000 | 28,542,000 | 17,433,000 | 23,538,000 | 19,866,000 | 19,599,000 | 25,602,000 | 26,702,000 | 30,384,000 | 40,295,000 | 26,470,000 | 27,657,000 | 25,410,000 | 35,987,000 | 23,868,000 | 22,674,000 | 27,194,000 | 28,953,000 | 31,462,000 | 22,433,000 | 25,390,000 | 72,810,000 | 34,974,000 | 27,951,000 | 10,720,000 | 13,009,000 | 8,008,000 | 9,410,000 | 7,524,000 | 11,151,000 | 8,522,000 | 8,478,000 | 5,727,000 | 12,604,000 | 23,631,000 | 34,721,000 | 20,500,000 | 31,729,000 | 10,072,000 | 10,314,000 | 9,569,000 | 11,708,000 | 7,790,000 | 10,953,000 | 8,613,000 | 12,237,000 | 7,821,000 | 4,759,000 | 5,213,000 | 8,804,000 | 4,698,000 | 6,823,000 | 5,723,000 | 5,607,000 | 6,661,000 | 6,073,000 | 7,364,000 | 6,660,000 | 6,928,000 | ||||
| advanced billings and customer deposits | 16,831,000 | 16,432,000 | 16,104,000 | 15,212,000 | 14,928,000 | 12,267,000 | 13,241,000 | 13,120,000 | 12,359,000 | 12,391,000 | 12,425,000 | 11,443,000 | 11,375,000 | 11,128,000 | 11,128,000 | 9,510,000 | 9,081,000 | 9,407,000 | 8,594,000 | 8,304,000 | 8,188,000 | 8,414,000 | 8,358,000 | 8,127,000 | 7,914,000 | 8,095,000 | 7,919,000 | 7,415,000 | 6,668,000 | 6,919,000 | 21,153,000 | 21,109,000 | 20,883,000 | 21,029,000 | 20,427,000 | 21,979,000 | 23,024,000 | 11,981,000 | 11,674,000 | 11,818,000 | 11,373,000 | 11,510,000 | 12,375,000 | 12,336,000 | 11,912,000 | 12,042,000 | 11,661,000 | 11,161,000 | 11,282,000 | 11,191,000 | 11,190,000 | 10,730,000 | 10,457,000 | 11,108,000 | 10,647,000 | 10,022,000 | 8,989,000 | 8,946,000 | 8,067,000 | 9,505,000 | 6,656,000 | 6,542,000 | 6,349,000 | 6,343,000 | 6,305,000 | 5,076,000 | 5,151,000 | 5,648,000 | 5,455,000 | 4,975,000 | 4,240,000 | 4,247,000 | ||||
| accrued compensation | 11,314,000 | 11,172,000 | 16,283,000 | 16,030,000 | 12,308,000 | 7,337,000 | 11,749,000 | 10,640,000 | 7,532,000 | 6,857,000 | 9,616,000 | 10,721,000 | 7,799,000 | 7,132,000 | 9,653,000 | 9,482,000 | 12,102,000 | 11,235,000 | 16,413,000 | 15,154,000 | 13,439,000 | 5,787,000 | 10,075,000 | 6,915,000 | 6,817,000 | 4,488,000 | 9,452,000 | 6,833,000 | 6,738,000 | 4,534,000 | 9,167,000 | 7,373,000 | 7,100,000 | 3,678,000 | 9,465,000 | 6,817,000 | 6,020,000 | 2,037,000 | 5,915,000 | 3,956,000 | 3,480,000 | 3,017,000 | 5,466,000 | 4,850,000 | 2,961,000 | 2,633,000 | 4,192,000 | 3,852,000 | 2,314,000 | 2,277,000 | 2,671,000 | 3,439,000 | 1,983,000 | 2,128,000 | 2,094,000 | 2,627,000 | 1,401,000 | 1,820,000 | 3,278,000 | 2,938,000 | 2,469,000 | 1,181,000 | 1,003,000 | 1,414,000 | 2,041,000 | 1,197,000 | 2,584,000 | 1,240,000 | 3,098,000 | 1,974,000 | 2,289,000 | 3,294,000 | ||||
| current operating lease liabilities | 2,933,000 | 3,060,000 | 3,060,000 | 3,317,000 | 3,138,000 | 2,266,000 | 3,081,000 | 3,126,000 | 3,076,000 | 2,946,000 | 2,829,000 | 2,962,000 | 3,047,000 | 3,087,000 | 3,318,000 | 2,648,000 | 2,272,000 | 2,062,000 | 1,970,000 | 1,875,000 | 45,005,000 | 44,204,000 | 42,567,000 | 44,178,000 | 42,941,000 | 39,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities and other | 11,143,000 | 11,716,000 | 12,100,000 | 13,994,000 | 15,264,000 | 11,003,000 | 9,643,000 | 11,763,000 | 12,766,000 | 16,103,000 | 17,906,000 | 14,040,000 | 14,934,000 | 14,289,000 | 14,649,000 | 13,590,000 | 13,936,000 | 14,505,000 | 13,869,000 | 13,854,000 | 20,304,000 | 19,183,000 | 14,391,000 | 14,731,000 | 14,513,000 | 15,129,000 | 14,563,000 | 14,756,000 | 18,086,000 | 17,471,000 | 13,914,000 | 15,277,000 | 17,552,000 | 18,174,000 | 29,085,000 | 31,533,000 | 31,615,000 | 7,767,000 | 7,639,000 | 8,294,000 | 7,926,000 | 8,181,000 | 7,162,000 | 8,438,000 | 8,333,000 | 9,242,000 | 9,787,000 | 9,823,000 | 10,316,000 | 9,597,000 | 10,573,000 | 9,606,000 | 7,562,000 | 8,302,000 | 8,950,000 | 7,590,000 | 6,849,000 | 6,610,000 | 5,583,000 | 6,876,000 | 2,737,000 | 3,573,000 | 3,053,000 | 3,450,000 | 5,189,000 | 4,972,000 | 5,631,000 | 4,786,000 | 5,182,000 | 2,835,000 | 2,997,000 | 3,746,000 | ||||
| total current liabilities | 114,940,000 | 111,994,000 | 114,571,000 | 123,133,000 | 112,089,000 | 91,033,000 | 98,355,000 | 84,421,000 | 81,831,000 | 92,236,000 | 96,421,000 | 78,941,000 | 71,054,000 | 57,058,000 | 67,290,000 | 485,423,000 | 1,156,538,000 | 1,202,317,000 | 1,208,061,000 | 1,232,110,000 | 145,327,000 | 139,644,000 | 147,336,000 | 132,055,000 | 127,781,000 | 119,121,000 | 88,539,000 | 137,615,000 | 138,797,000 | 130,604,000 | 137,584,000 | 129,537,000 | 112,215,000 | 110,353,000 | 164,263,000 | 135,464,000 | 138,474,000 | 55,013,000 | 61,237,000 | 56,751,000 | 55,688,000 | 53,232,000 | 59,154,000 | 57,146,000 | 49,515,000 | 41,144,000 | 43,994,000 | 48,467,000 | 59,150,000 | 44,803,000 | 58,140,000 | 49,550,000 | 54,583,000 | 53,065,000 | 55,579,000 | 50,957,000 | 48,550,000 | 44,605,000 | 44,898,000 | 42,162,000 | 25,753,000 | 22,987,000 | 24,628,000 | 29,563,000 | 29,196,000 | 23,405,000 | 24,385,000 | 22,750,000 | 24,056,000 | 21,280,000 | 25,515,000 | 22,741,000 | ||||
| long-term debt, less current maturities, net of unamortized loan fees | 501,611,000 | 504,199,000 | 407,675,000 | 335,931,000 | 288,570,000 | 290,716,000 | 292,804,000 | 147,494,000 | 123,795,000 | 98,655,000 | 74,306,000 | 24,869,000 | 672,601,000 | 680,531,000 | 688,464,000 | 696,378,000 | 719,067,000 | 726,970,000 | 749,624,000 | 694,045,000 | 715,265,000 | 736,387,000 | 757,561,000 | 778,686,000 | 799,782,000 | 810,873,000 | 797,224,000 | 783,595,000 | 795,426,000 | 171,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 163,268,000 | 166,397,000 | 167,716,000 | 181,613,000 | 186,305,000 | 163,726,000 | 88,147,000 | 88,938,000 | 87,830,000 | 86,335,000 | 84,600,000 | 84,639,000 | 85,622,000 | 85,665,000 | 86,014,000 | 60,231,000 | 179,416,000 | 155,623,000 | 150,652,000 | 146,771,000 | 144,273,000 | 137,674,000 | 136,451,000 | 129,651,000 | 128,582,000 | 123,169,000 | 127,453,000 | 120,846,000 | 111,125,000 | 115,809,000 | 100,879,000 | 142,056,000 | 143,197,000 | 149,763,000 | 142,181,000 | 71,767,000 | 907,000 | 1,111,000 | 1,174,000 | 1,087,000 | 1,211,000 | 866,000 | 866,000 | 1,169,000 | 963,000 | 1,022,000 | 1,028,000 | 942,000 | 832,000 | 985,000 | 155,000 | 130,000 | 502,000 | 620,000 | 715,000 | 702,000 | 702,000 | 674,000 | 674,000 | 616,000 | 616,000 | 1,848,000 | 1,848,000 | 1,217,000 | 1,483,000 | 775,000 | 1,031,000 | 906,000 | 2,023,000 | 1,600,000 | 1,297,000 | 482,000 | 469,000 | 532,000 | ||
| benefit plan obligations | 4,934,000 | 4,864,000 | 4,945,000 | 5,091,000 | 4,971,000 | 4,161,000 | 3,943,000 | 3,972,000 | 4,035,000 | 3,887,000 | 3,758,000 | 7,711,000 | 7,760,000 | 8,097,000 | 8,216,000 | 12,490,000 | 12,763,000 | 12,785,000 | 14,645,000 | 2,255,000 | 12,247,000 | 11,980,000 | 12,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current operating lease liabilities | 10,378,000 | 10,945,000 | 10,794,000 | 11,657,000 | 11,431,000 | 8,362,000 | 48,358,000 | 49,502,000 | 49,872,000 | 51,629,000 | 50,477,000 | 52,001,000 | 51,835,000 | 52,719,000 | 51,692,000 | 51,786,000 | 49,249,000 | 48,047,000 | 46,095,000 | 44,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 32,146,000 | 32,645,000 | 33,525,000 | 31,008,000 | 40,505,000 | 16,281,000 | 19,883,000 | 20,078,000 | 20,483,000 | 20,866,000 | 20,218,000 | 22,059,000 | 22,056,000 | 25,636,000 | 25,631,000 | 25,030,000 | 23,989,000 | 24,453,000 | 24,905,000 | 22,303,000 | 23,896,000 | 19,153,000 | 16,990,000 | 16,676,000 | 15,559,000 | 15,034,000 | 14,364,000 | 14,567,000 | 15,080,000 | 13,787,000 | 15,293,000 | 40,180,000 | 32,499,000 | 26,057,000 | 23,743,000 | 42,597,000 | 50,514,000 | 12,027,000 | 9,039,000 | 9,469,000 | 9,653,000 | 9,694,000 | 9,607,000 | 9,384,000 | 8,326,000 | 8,137,000 | 7,259,000 | 6,893,000 | 6,454,000 | 6,570,000 | 5,857,000 | 6,016,000 | 5,670,000 | 4,845,000 | 4,620,000 | 4,656,000 | 4,887,000 | 4,970,000 | 4,767,000 | 4,829,000 | 4,023,000 | 4,133,000 | 10,026,000 | 8,881,000 | 8,665,000 | 3,889,000 | 3,485,000 | |||||||||
| total other long-term liabilities | 210,726,000 | 214,851,000 | 216,980,000 | 229,369,000 | 243,212,000 | 192,530,000 | 170,400,000 | 172,432,000 | 172,407,000 | 172,969,000 | 168,985,000 | 176,137,000 | 176,993,000 | 181,864,000 | 181,168,000 | 158,901,000 | 270,907,000 | 246,038,000 | 241,252,000 | 221,007,000 | 551,195,000 | 549,952,000 | 555,469,000 | 546,579,000 | 513,143,000 | 501,007,000 | 204,356,000 | 193,182,000 | 180,604,000 | 183,539,000 | 239,504,000 | 232,339,000 | 232,328,000 | 216,260,000 | 217,834,000 | 99,555,000 | 92,052,000 | 97,102,000 | 98,454,000 | 89,793,000 | 89,975,000 | |||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| temporary equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 85,433,000 | 83,936,000 | 82,464,000 | 81,018,000 | 79,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 45,075,000 | 44,787,000 | 43,908,000 | 46,766,000 | 46,083,000 | 45,482,000 | 44,427,000 | 44,344,000 | 33,274,000 | 32,776,000 | 31,611,000 | 30,904,000 | 30,307,000 | 29,712,000 | 28,667,000 | 28,236,000 | 27,783,000 | 26,759,000 | 25,908,000 | 25,452,000 | 24,973,000 | 24,688,000 | 23,774,000 | 22,833,000 | 22,366,000 | 22,043,000 | 21,086,000 | 20,651,000 | 20,147,000 | 19,833,000 | 19,056,000 | 18,793,000 | 18,651,000 | 17,890,000 | 17,094,000 | 16,877,000 | 16,683,000 | 16,139,000 | 14,925,000 | 14,691,000 | 11,322,000 | 8,684,000 | 8,128,000 | |||||||||||||||||||||||||||||||||
| additional paid in capital | 153,116,000 | 150,857,000 | 147,733,000 | 145,363,000 | 143,784,000 | 69,616,000 | 66,933,000 | 65,118,000 | 62,888,000 | 60,160,000 | 57,453,000 | 56,143,000 | 54,274,000 | 52,008,000 | 49,351,000 | 47,832,000 | 46,681,000 | 46,583,000 | 47,317,000 | 45,925,000 | 44,659,000 | 43,158,000 | 42,110,000 | 48,083,000 | 47,138,000 | 46,641,000 | 47,456,000 | 47,350,000 | 46,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 747,848,000 | 758,393,000 | 768,997,000 | 778,992,000 | 785,893,000 | 798,765,000 | 584,069,000 | 586,003,000 | 584,410,000 | 582,620,000 | 580,554,000 | 586,368,000 | 589,096,000 | 592,321,000 | 592,924,000 | 600,934,000 | 644,726,000 | 591,304,000 | 539,783,000 | 507,458,000 | 472,537,000 | 443,290,000 | 427,004,000 | 427,925,000 | 413,571,000 | 400,421,000 | 386,511,000 | 385,045,000 | 359,893,000 | 352,069,000 | 297,205,000 | 249,419,000 | 245,885,000 | 245,965,000 | 243,624,000 | 256,037,000 | 263,633,000 | 270,628,000 | 256,747,000 | 256,268,000 | 248,272,000 | 237,798,000 | 227,512,000 | 230,196,000 | 222,193,000 | 213,578,000 | 204,962,000 | 206,933,000 | 200,216,000 | 192,374,000 | 184,023,000 | 187,003,000 | 185,642,000 | 180,082,000 | 175,616,000 | 179,493,000 | 176,491,000 | 173,499,000 | 170,472,000 | 175,591,000 | 171,557,000 | 166,984,000 | 160,230,000 | 161,540,000 | 155,233,000 | 149,867,000 | 154,002,000 | 142,964,000 | 138,172,000 | 125,690,000 | 122,121,000 | 113,576,000 | ||||
| accumulated other comprehensive income, net of taxes | 1,000,000 | 1,223,000 | 1,853,000 | 1,003,000 | 3,405,000 | 3,262,000 | 1,668,000 | 3,242,000 | 2,127,000 | -4,706,000 | -5,201,000 | -5,739,000 | -5,798,000 | 308,000 | -154,000 | 1,340,000 | 5,552,000 | 8,280,000 | 12,590,000 | 12,125,000 | 11,292,000 | 8,230,000 | 6,018,000 | 6,012,000 | 7,387,000 | 6,788,000 | -2,158,000 | -3,870,000 | -633,000 | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 901,964,000 | 910,473,000 | 918,583,000 | 925,358,000 | 933,082,000 | 871,643,000 | 652,670,000 | 654,363,000 | 649,425,000 | 642,780,000 | 638,007,000 | 642,511,000 | 643,370,000 | 644,329,000 | 642,275,000 | 648,766,000 | 687,787,000 | 633,954,000 | 582,394,000 | 548,182,000 | 511,457,000 | 480,650,000 | 469,422,000 | 475,854,000 | 462,049,000 | 452,614,000 | 442,247,000 | 444,985,000 | 418,190,000 | 408,436,000 | 350,222,000 | 299,345,000 | 298,663,000 | 299,435,000 | 295,894,000 | 298,306,000 | 304,107,000 | 303,269,000 | 289,938,000 | 287,441,000 | 279,717,000 | 268,320,000 | 258,346,000 | 260,673,000 | 251,763,000 | 234,315,000 | 228,112,000 | 217,016,000 | 207,848,000 | 209,641,000 | 208,475,000 | 202,448,000 | 197,659,000 | 200,579,000 | 197,142,000 | 193,646,000 | 190,305,000 | 194,647,000 | 190,350,000 | 183,211,000 | 175,672,000 | 176,141,000 | 169,604,000 | 164,025,000 | 167,608,000 | 156,157,000 | 151,124,000 | 135,189,000 | 130,701,000 | 121,600,000 | ||||||
| total liabilities, temporary equity and shareholders’ equity | 1,814,674,000 | 1,825,453,000 | 1,740,273,000 | 1,694,809,000 | 1,656,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 561,000 | 561,000 | 596,000 | 19,742,000 | 22,432,000 | 22,622,000 | 19,742,000 | 19,821,000 | 1,101,193,000 | 1,117,528,000 | 1,133,294,000 | 1,148,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 3,804,000 | 3,815,000 | 3,824,000 | 3,834,000 | 3,843,000 | 423,008,000 | 443,089,000 | 452,202,000 | 470,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | 2,017,000 | 2,016,000 | 2,015,000 | 2,014,000 | 2,013,000 | 2,012,000 | 2,011,000 | 2,010,000 | 2,009,000 | 2,008,000 | 2,007,000 | 2,006,000 | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,445,922,000 | 1,214,229,000 | 1,058,710,000 | 1,027,458,000 | 1,006,640,000 | 977,719,000 | 922,458,000 | 891,417,000 | 883,251,000 | 890,733,000 | 1,293,090,000 | 2,115,232,000 | 2,082,309,000 | 2,031,707,000 | 2,001,299,000 | 1,880,580,000 | 1,850,777,000 | 1,860,691,000 | 1,850,866,000 | 1,822,040,000 | 1,799,712,000 | 1,484,766,000 | 1,469,827,000 | 1,452,856,000 | 1,458,966,000 | 1,411,860,000 | 1,447,072,000 | 1,442,999,000 | 1,452,989,000 | 1,484,407,000 | 1,433,625,000 | 1,455,841,000 | 629,372,000 | 628,740,000 | 620,244,000 | 622,257,000 | 615,506,000 | 619,242,000 | 614,612,000 | 604,003,000 | 597,006,000 | 596,082,000 | 566,728,000 | 570,740,000 | 552,791,000 | 471,989,000 | 471,605,000 | 479,979,000 | 473,141,000 | 467,299,000 | 463,165,000 | 466,437,000 | 467,073,000 | 283,930,000 | 275,137,000 | 271,725,000 | 262,997,000 | 258,565,000 | 254,785,000 | 265,981,000 | 223,727,000 | 221,524,000 | 207,720,000 | 214,488,000 | 204,921,000 | |||||||||||
| asset retirement obligations | 10,069,000 | 9,942,000 | 10,187,000 | 10,252,000 | 9,932,000 | 9,727,000 | 9,720,000 | 9,747,000 | 9,615,000 | 9,364,000 | 5,490,000 | 5,130,000 | 4,955,000 | 4,870,000 | 37,929,000 | 37,422,000 | 36,914,000 | 29,956,000 | 30,779,000 | 29,846,000 | 28,584,000 | 22,372,000 | 21,867,000 | 21,164,000 | 21,211,000 | 19,240,000 | 18,367,000 | 19,386,000 | 15,666,000 | 15,828,000 | 15,769,000 | 7,412,000 | 7,266,000 | 7,159,000 | 7,522,000 | 7,256,000 | 6,928,000 | 6,856,000 | 6,763,000 | 6,611,000 | 6,485,000 | 6,214,000 | 6,086,000 | 5,966,000 | 5,896,000 | 5,883,000 | 5,804,000 | 7,693,000 | 7,610,000 | 6,905,000 | 6,777,000 | 6,649,000 | 6,542,000 | 6,166,000 | 6,100,000 | 6,033,000 | ||||||||||||||||||||
| intangible assets, net and goodwill | 81,612,000 | 69,612,000 | 89,633,000 | 103,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 432,760,000 | 21,622,000 | 6,951,000 | 2,306,000 | 3,958,000 | 435,000 | 14,189,000 | 29,717,000 | 1,675,000 | 499,000 | 581,000 | 12,984,000 | 2,329,000 | 539,000 | 512,000 | 954,000 | 6,209,000 | 2,308,000 | 130,000 | 23,000 | 4,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of taxes | -3,620,000 | -3,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory, net of allowances of 40 and 66, respectively | 3,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 285,081,000 | 299,458,000 | 314,147,000 | 328,831,000 | 324,890,000 | 339,714,000 | 366,029,000 | 381,537,000 | 396,908,000 | 413,537,000 | 380,979,000 | 421,672,000 | 436,656,000 | 443,308,000 | 454,532,000 | 458,401,000 | 464,146,000 | 67,283,000 | 66,993,000 | 67,274,000 | 67,535,000 | 67,939,000 | 68,260,000 | 68,680,000 | 69,165,000 | 69,991,000 | 70,816,000 | 71,673,000 | 72,625,000 | 73,783,000 | 74,932,000 | 76,210,000 | 77,638,000 | 79,474,000 | 81,346,000 | 83,201,000 | 85,543,000 | 87,355,000 | 90,389,000 | 91,868,000 | 2,202,000 | 2,310,000 | 2,417,000 | 2,711,000 | 2,871,000 | 3,031,000 | 3,163,000 | 88,000 | 2,214,000 | 2,331,000 | 2,565,000 | 2,682,000 | 2,799,000 | 2,983,000 | 3,220,000 | 3,346,000 | ||||||||||||||||||||
| goodwill | 149,070,000 | 149,070,000 | 149,070,000 | 149,070,000 | 149,070,000 | 149,070,000 | 146,497,000 | 146,497,000 | 146,497,000 | 146,497,000 | 146,497,000 | 146,497,000 | 146,497,000 | 144,001,000 | 145,256,000 | 145,413,000 | 151,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 332,850,000 | 343,723,000 | 352,439,000 | 359,985,000 | 327,868,000 | 322,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory, net of allowances of 71 and 66, respectively | 7,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory, net of allowances of 66 and 113, respectively | 5,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred lease | 22,436,000 | 22,162,000 | 19,309,000 | 19,543,000 | 15,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory, net of allowances of 196 and 113, respectively | 4,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retirement plan obligations | 10,311,000 | 10,355,000 | 10,323,000 | 11,519,000 | 13,235,000 | 13,223,000 | 13,236,000 | 13,328,000 | 16,939,000 | 17,973,000 | 17,892,000 | 17,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory, net of allowances of 69 and 113, respectively | 6,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory, net of allowances of 81 and 113, respectively | 7,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 5,265,000 | 4,962,000 | 6,207,000 | 8,161,000 | 5,704,000 | 7,439,000 | 13,994,000 | 24,855,000 | 39,043,000 | 14,128,000 | 19,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 3,336 and 3,279 carried at fair value | 11,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 3,268 and 3,279 carried at fair value | 11,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 17,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 3,279 and 2,907 carried at fair value | 11,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other liabilities | 166,493,000 | 227,026,000 | 99,315,000 | 100,492,000 | 93,343,000 | 94,447,000 | 83,945,000 | 78,620,000 | 74,709,000 | 74,552,000 | 63,400,000 | 61,158,000 | 62,868,000 | 68,079,000 | 57,518,000 | 52,107,000 | 50,013,000 | 50,945,000 | 44,635,000 | 43,742,000 | 42,691,000 | 43,026,000 | 34,575,000 | 35,289,000 | 30,590,000 | 37,028,000 | 28,246,000 | 28,685,000 | 29,344,000 | 29,214,000 | 29,188,000 | |||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 3,271 and 2,907 carried at fair value | 11,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 609,292,000 | 626,731,000 | 78,606,000 | 80,096,000 | 79,801,000 | 74,452,000 | 74,795,000 | 74,922,000 | 80,737,000 | 80,617,000 | 96,456,000 | 106,496,000 | 8,083,000 | 9,551,000 | 15,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred lease payable | 21,089,000 | 20,303,000 | 19,230,000 | 18,042,000 | 10,869,000 | 9,370,000 | 8,349,000 | 8,142,000 | 7,913,000 | 7,686,000 | 7,429,000 | 7,180,000 | 6,916,000 | 6,658,000 | 6,393,000 | 6,156,000 | 5,884,000 | 5,582,000 | 5,221,000 | 4,903,000 | 4,620,000 | 4,395,000 | 4,296,000 | 4,174,000 | 4,056,000 | 3,949,000 | 3,833,000 | 3,734,000 | 3,592,000 | 3,518,000 | 3,430,000 | 3,351,000 | 3,259,000 | 3,208,000 | 3,329,000 | 3,142,000 | 2,750,000 | 2,715,000 | 2,526,000 | 2,352,000 | 2,230,000 | |||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 3,137 and 2,907 carried at fair value | 10,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 3,058 and 2,907 carried at fair value | 10,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,907 and 2,654 carried at fair value | 10,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 2,167,000 | 2,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,889 and 2,654 carried at fair value | 10,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| building held for sale | 4,950,000 | 4,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,784 and 2,654 carried at fair value | 12,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| materials and supplies | 4,450,000 | 4,183,000 | 5,008,000 | 5,708,000 | 10,261,000 | 8,794,000 | 7,605,000 | 7,595,000 | 8,577,000 | 10,715,000 | 8,807,000 | 8,011,000 | 7,186,000 | 9,789,000 | 7,249,000 | 7,520,000 | 7,258,000 | 7,469,000 | 5,310,000 | 6,576,000 | 4,910,000 | 6,360,000 | 5,355,000 | 5,391,000 | 4,895,000 | 6,062,000 | 4,706,000 | 4,600,000 | 5,711,000 | 6,376,000 | 5,000,000 | 4,642,000 | 4,664,000 | 3,706,000 | 2,349,000 | 2,499,000 | 2,772,000 | 2,689,000 | 2,702,000 | |||||||||||||||||||||||||||||||||||||
| investments, including 2,706 and 2,654 carried at fair value | 10,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,654 and 2,661 carried at fair value | 10,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 17,250,000 | 11,500,000 | 5,750,000 | 517,000 | 1,238,000 | 1,977,000 | 2,719,000 | 21,920,000 | 21,916,000 | 21,913,000 | 21,911,000 | 19,559,000 | 17,180,000 | 14,823,000 | 12,508,000 | 6,616,000 | 5,588,000 | 4,561,000 | 6,357,000 | 5,703,000 | 5,509,000 | 4,399,000 | 4,285,000 | 4,248,000 | 4,109,000 | 4,565,000 | 4,526,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 178,250,000 | 184,000,000 | 189,750,000 | 195,500,000 | 201,250,000 | 207,000,000 | 212,750,000 | 218,500,000 | 224,250,000 | 230,200,000 | 230,200,000 | 230,200,000 | 230,200,000 | 230,200,000 | 147,773,000 | 153,224,000 | 158,662,000 | 164,087,000 | 169,500,000 | 174,901,000 | 180,289,000 | 185,629,000 | 24,085,000 | 26,248,000 | 28,399,000 | 22,718,000 | 24,476,000 | 36,765,000 | 36,960,000 | 16,574,000 | 17,659,000 | 21,907,000 | 29,058,000 | 31,392,000 | ||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,515 and 2,661 carried at fair value | 10,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -438,000 | 541,000 | 215,000 | 1,122,000 | 1,810,000 | 1,334,000 | 2,247,000 | 2,594,000 | 2,046,000 | 2,444,000 | -104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,752 and 2,661 carried at fair value | 10,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,727 and 2,661 carried at fair value | 10,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,661 and 2,528 carried at fair value | 10,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,628 and 2,528 carried at fair value | 9,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net other assets | 76,788,000 | 76,724,000 | 79,067,000 | 81,097,000 | 83,126,000 | 80,266,000 | 92,979,000 | 93,277,000 | 94,656,000 | 98,502,000 | 100,931,000 | 103,431,000 | 107,837,000 | 7,916,000 | 7,944,000 | 8,649,000 | 8,941,000 | 9,312,000 | 15,237,000 | 13,938,000 | 14,055,000 | 14,138,000 | 14,393,000 | 14,690,000 | 14,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,656 and 2,528 carried at fair value | 9,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,544 and 2,528 carried at fair value | 9,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 243,608,000 | 234,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 596,595,000 | 597,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 203,000 | 59,000 | 430,000 | 919,000 | 2,797,000 | 6,967,000 | 7,867,000 | 8,726,000 | 9,305,000 | 10,850,000 | 10,611,000 | 10,676,000 | 10,810,000 | 10,870,000 | 10,782,000 | 10,589,000 | 28,310,000 | 27,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,528 and 2,064 carried at fair value | 9,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,325 and 2,064 carried at fair value | 8,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,190 and 2,064 carried at fair value | 8,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,173 and 2,064 carried at fair value | 8,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -331,000 | -863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,064 and 2,160 carried at fair value | 8,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost in excess of net assets of businesses acquired | 10,000 | 10,962,000 | 10,962,000 | 10,962,000 | 10,962,000 | 10,962,000 | 10,962,000 | 10,962,000 | 10,962,000 | 10,885,000 | 4,418,000 | 4,418,000 | 4,418,000 | 4,547,000 | 4,547,000 | 4,547,000 | 4,547,000 | 3,313,000 | 9,852,000 | 9,852,000 | 9,852,000 | 9,852,000 | 9,852,000 | 10,103,000 | 10,103,000 | 10,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 18,000 | 42,000 | 267,000 | 1,017,000 | 799,000 | 897,000 | 910,000 | 1,328,000 | 888,000 | 890,000 | 858,000 | 1,092,000 | 827,000 | 928,000 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,074 and 2,160 carried at fair value | 8,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax | -1,136,000 | -2,424,000 | -2,448,000 | -2,493,000 | -2,506,000 | -2,525,000 | -2,533,000 | -1,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 1,915 and 2,160 carried at fair value | 8,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 1,986 and 2,160 carried at fair value | 8,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,160 and 2,287 carried at fair value | 8,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,041 and 2,287 carried at fair value | 8,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,375 and 2,287 carried at fair value | 8,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,363 and 2,287 carried at fair value | 8,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| plant in service | 474,238,000 | 466,658,000 | 448,581,000 | 382,563,000 | 378,404,000 | 373,111,000 | 344,678,000 | 336,598,000 | 324,710,000 | 321,044,000 | 284,093,000 | 297,698,000 | 289,279,000 | 276,165,000 | 272,620,000 | 267,622,000 | 263,472,000 | 256,917,000 | 248,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| plant under construction | 29,854,000 | 25,515,000 | 19,232,000 | 17,826,000 | 12,557,000 | 9,116,000 | 22,647,000 | 20,797,000 | 11,426,000 | 5,076,000 | 17,585,000 | 10,420,000 | 11,343,000 | 5,236,000 | 4,042,000 | 6,439,000 | 6,939,000 | 5,237,000 | 9,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated amortization and depreciation | 218,161,000 | 212,122,000 | 202,584,000 | 195,668,000 | 187,513,000 | 179,925,000 | 172,447,000 | 166,284,000 | 157,542,000 | 150,499,000 | 145,267,000 | 152,439,000 | 145,198,000 | 131,470,000 | 124,670,000 | 118,417,000 | 112,873,000 | 101,130,000 | 95,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 285,931,000 | 280,051,000 | 265,229,000 | 204,721,000 | 203,448,000 | 202,302,000 | 194,878,000 | 191,111,000 | 178,594,000 | 175,621,000 | 155,679,000 | 155,424,000 | 149,931,000 | 151,992,000 | 155,644,000 | 157,538,000 | 161,024,000 | 162,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments carried at fair value | 2,287,000 | 1,990,000 | 1,440,000 | 2,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other investments | 6,803,000 | 6,715,000 | 6,948,000 | 7,334,000 | 7,075,000 | 7,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total investments | 9,090,000 | 8,705,000 | 8,388,000 | 9,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,163 and 1,990 carried at fair value | 9,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,009 and 1,990 carried at fair value | 8,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,085 and 1,990 carried at fair value | 8,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vendor credits receivable | 88,000 | 178,000 | 178,000 | 3,181,000 | 5,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 1,880 and 1,440 carried at fair value | 8,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 1,635 and 1,440 carried at fair value | 8,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 1,405 and 1,440 carried at fair value | 7,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 1,702 and 2,602 carried at fair value | 8,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments, including 2,468 and 2,602 carried at fair value | 9,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension and other | 5,176,000 | 5,000,000 | 4,303,000 | 2,779,000 | 2,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| escrow receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total securities and investments | 7,075,000 | 7,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | -1,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivable from rtb | 11,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -104,000 |
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