Universal Quarterly Balance Sheets Chart
Quarterly
|
Annual
Universal 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 178,435,000 | 260,115,000 | 215,108,000 | 80,118,000 | 101,700,000 | 55,593,000 | 74,102,000 | 99,683,000 | 80,518,000 | 64,690,000 | 71,283,000 | 58,855,000 | 86,566,000 | 81,648,000 | 99,305,000 | 100,682,000 | 84,688,000 | 197,221,000 | 95,405,000 | 57,084,000 | 100,015,000 | 107,430,000 | 64,734,000 | 53,173,000 | 167,996,000 | 297,556,000 | 138,358,000 | 67,876,000 | 66,008,000 | 234,128,000 | 146,578,000 | 41,203,000 | 128,605,000 | 283,993,000 | 411,507,000 | 294,894,000 | 316,087,000 | 319,447,000 | 167,625,000 | 68,970,000 | 130,439,000 | 248,783,000 | 120,315,000 | 29,567,000 | 148,457,000 | 163,532,000 | 191,867,000 | 74,631,000 | 124,469,000 | 367,864,000 | 341,572,000 | 115,690,000 | 207,393,000 | 261,699,000 | 245,953,000 | 164,170,000 | 61,991,000 | 131,167,000 | 212,626,000 | 87,971,000 | 40,765,000 | 141,805,000 | 186,070,000 | 502,277,000 | 381,094,000 | 320,764,000 | 358,236,000 | 220,438,000 | 348,432,000 | 93,518,000 | 66,632,000 | 30,619,000 | 81,378,000 | 64,223,000 | 58,625,000 | 70,523,000 | 47,521,000 | 52,686,000 | 39,310,000 |
| accounts receivable | 424,157,000 | 625,876,000 | 650,021,000 | 537,602,000 | 435,941,000 | 525,262,000 | 435,306,000 | 368,924,000 | 375,564,000 | 402,073,000 | 536,650,000 | 469,406,000 | 319,114,000 | 385,437,000 | 400,132,000 | 297,442,000 | 279,900,000 | 367,482,000 | 354,676,000 | 329,332,000 | 222,162,000 | 340,711,000 | 271,981,000 | 337,825,000 | 217,905,000 | 368,110,000 | 336,564,000 | 355,674,000 | 247,812,000 | 377,119,000 | 347,175,000 | 338,700,000 | 209,321,000 | 439,288,000 | 280,978,000 | 251,805,000 | 218,665,000 | 428,659,000 | 267,632,000 | 303,963,000 | 257,349,000 | 434,362,000 | 290,234,000 | 290,162,000 | 238,900,000 | 468,015,000 | 329,120,000 | 365,777,000 | 259,613,000 | 401,747,000 | 351,655,000 | 352,745,000 | 292,633,000 | 390,790,000 | 266,960,000 | 255,847,000 | 293,985,000 | 229,764,000 | 263,383,000 | 342,595,000 | 284,107,000 | 224,854,000 | 231,107,000 | 233,861,000 | 229,687,000 | 213,100,000 | 261,106,000 | 289,548,000 | 250,833,000 | 473,246,000 | 466,013,000 | 489,424,000 | 475,868,000 | 489,248,000 | 494,963,000 | 418,377,000 | 453,649,000 | 430,736,000 | 432,546,000 |
| advances to suppliers | 79,154,000 | 169,385,000 | 156,108,000 | 139,766,000 | 100,451,000 | 139,064,000 | 159,481,000 | 105,637,000 | 111,176,000 | 170,801,000 | 163,237,000 | 106,475,000 | 99,875,000 | 129,838,000 | 126,830,000 | 82,192,000 | 70,377,000 | 121,618,000 | 102,795,000 | 65,643,000 | 65,221,000 | 133,778,000 | 120,079,000 | 75,828,000 | 80,032,000 | 106,850,000 | 98,942,000 | 53,823,000 | 70,731,000 | 122,786,000 | 108,952,000 | 66,580,000 | 58,218,000 | 103,750,000 | 93,175,000 | 47,841,000 | 69,044,000 | 101,890,000 | 84,905,000 | 40,627,000 | 58,041,000 | 114,883,000 | 106,563,000 | 70,296,000 | 77,273,000 | 134,621,000 | 120,443,000 | 62,013,000 | 64,721,000 | 132,100,000 | 118,380,000 | 80,946,000 | 78,260,000 | 135,317,000 | 167,400,000 | 134,209,000 | 89,169,000 | 141,383,000 | 214,282,000 | 153,806,000 | 149,096,000 | 116,254,000 | 149,376,000 | 114,897,000 | 100,347,000 | 66,717,000 | 113,396,000 | 83,629,000 | 78,647,000 | 143,517,000 | 121,355,000 | 132,811,000 | 146,318,000 | 151,492,000 | 171,906,000 | 147,506,000 | 144,406,000 | 113,913,000 | 140,758,000 |
| accounts receivable—unconsolidated affiliates | 127,701,000 | 7,143,000 | 578,000 | 66,646,000 | 60,991,000 | 5,385,000 | 33,109,000 | 55,409,000 | 73,286,000 | 12,210,000 | 5,920,000 | 51,179,000 | 48,512,000 | 4,540,000 | 1,909,000 | 63,112,000 | 52,047,000 | 584,000 | 6,197,000 | 47,807,000 | 32,827,000 | 11,483,000 | 24,748,000 | 82,812,000 | 63,388,000 | 30,951,000 | 77,543,000 | 107,198,000 | 101,483,000 | 2,040,000 | 1,799,000 | 50,533,000 | 62,239,000 | 2,373,000 | 2,073,000 | 51,558,000 | 46,794,000 | 2,316,000 | 762,000 | 59,370,000 | 65,821,000 | 1,907,000 | 342,000 | 98,707,000 | 82,196,000 | 7,375,000 | 776,000 | 70,175,000 | 62,040,000 | 555,000 | 5,673,000 | 69,872,000 | 59,858,000 | 7,370,000 | 11,670,000 | 20,371,000 | 34,403,000 | 16,183,000 | 43,718,000 | 51,559,000 | 37,290,000 | 19,215,000 | 4,759,000 | 6,156,000 | |||||||||||||||
| inventories—at lower of cost or net realizable value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tobacco | 1,219,769,000 | 806,332,000 | 924,684,000 | 1,070,655,000 | 1,202,341,000 | 1,070,580,000 | 1,009,030,000 | 1,086,240,000 | 1,100,722,000 | 833,876,000 | 866,380,000 | 968,167,000 | 1,080,362,000 | 822,513,000 | 855,587,000 | 854,331,000 | 874,381,000 | 640,653,000 | 814,287,000 | 888,213,000 | 858,940,000 | 707,298,000 | 937,661,000 | 918,592,000 | 898,409,000 | 629,606,000 | 867,181,000 | 935,406,000 | 947,520,000 | 679,428,000 | 796,165,000 | 869,325,000 | 917,945,000 | 565,943,000 | 736,368,000 | 827,936,000 | 846,356,000 | 637,132,000 | 965,917,000 | 999,312,000 | 921,920,000 | 636,488,000 | 1,011,234,000 | 1,164,293,000 | 1,047,613,000 | 639,812,000 | 841,834,000 | 1,037,320,000 | 1,078,040,000 | 623,377,000 | 742,895,000 | 901,154,000 | 962,347,000 | 682,095,000 | 812,186,000 | 770,708,000 | 919,842,000 | 886,232,000 | 586,136,000 | 613,597,000 | 778,053,000 | 965,244,000 | 602,945,000 | 486,785,000 | 638,214,000 | 814,564,000 | 595,901,000 | 656,329,000 | 755,768,000 | 812,489,000 | 666,708,000 | 712,396,000 | 797,516,000 | 838,089,000 | 609,114,000 | 637,889,000 | 792,981,000 | 790,089,000 | 562,927,000 |
| other | 205,036,000 | 189,610,000 | 189,663,000 | 211,476,000 | 187,743,000 | 193,518,000 | 196,246,000 | 212,268,000 | 198,730,000 | 202,907,000 | 211,561,000 | 234,581,000 | 198,966,000 | 194,161,000 | 161,704,000 | 161,001,000 | 140,249,000 | 145,965,000 | 144,333,000 | 116,299,000 | 104,399,000 | 99,275,000 | 84,621,000 | 97,536,000 | 77,654,000 | 69,611,000 | 74,360,000 | 87,958,000 | 73,358,000 | 69,301,000 | 69,687,000 | 90,108,000 | 74,628,000 | 68,087,000 | 67,638,000 | 86,472,000 | 66,080,000 | 60,888,000 | 65,123,000 | 85,222,000 | 69,851,000 | 62,195,000 | 74,791,000 | 100,516,000 | 83,484,000 | 67,219,000 | 74,377,000 | 80,651,000 | 63,425,000 | 57,745,000 | 60,067,000 | 70,099,000 | 61,162,000 | 53,197,000 | 52,952,000 | 50,716,000 | 66,039,000 | 66,851,000 | 60,712,000 | 67,000,000 | 80,095,000 | 63,766,000 | 42,562,000 | 42,289,000 | 47,524,000 | 45,713,000 | 40,577,000 | 45,553,000 | 59,727,000 | 55,441,000 | 49,596,000 | 50,573,000 | 71,183,000 | 70,185,000 | 42,473,000 | 48,623,000 | 53,011,000 | 49,715,000 | 35,071,000 |
| prepaid income taxes | 22,715,000 | 19,595,000 | 10,930,000 | 20,771,000 | 23,576,000 | 19,484,000 | 18,304,000 | 23,918,000 | 21,640,000 | 16,493,000 | 17,363,000 | 14,820,000 | 11,370,000 | 13,095,000 | 23,590,000 | 23,112,000 | 17,804,000 | 15,029,000 | 18,174,000 | 20,712,000 | 13,426,000 | 12,144,000 | 13,619,000 | 13,454,000 | 20,985,000 | 14,264,000 | 21,170,000 | 17,131,000 | 20,242,000 | 16,032,000 | 14,459,000 | 21,110,000 | 16,523,000 | 16,713,000 | 11,419,000 | 24,448,000 | 19,948,000 | 17,814,000 | 16,359,000 | 19,779,000 | 28,828,000 | 17,811,000 | 13,842,000 | 28,138,000 | 30,688,000 | 27,866,000 | 28,015,000 | 28,004,000 | 18,649,000 | 6,245,000 | 15,734,000 | 16,889,000 | 17,921,000 | 20,819,000 | 13,514,000 | 14,632,000 | 23,544,000 | 14,238,000 | 13,181,000 | 20,270,000 | 10,058,000 | 13,005,000 | 17,696,000 | 8,032,000 | 9,227,000 | 9,036,000 | 8,760,000 | 2,831,000 | 3,287,000 | 4,374,000 | 3,943,000 | 5,808,000 | 8,250,000 | 4,132,000 | 5,504,000 | 19,650,000 | 18,322,000 | 10,061,000 | 9,635,000 |
| other current assets | 89,360,000 | 78,041,000 | 68,553,000 | 84,884,000 | 85,712,000 | 93,655,000 | 88,051,000 | 95,634,000 | 93,153,000 | 99,840,000 | 79,495,000 | 87,910,000 | 90,380,000 | 116,779,000 | 76,255,000 | 76,050,000 | 85,016,000 | 66,806,000 | 68,928,000 | 69,564,000 | 65,675,000 | 67,498,000 | 61,450,000 | 70,338,000 | 75,689,000 | 71,197,000 | 70,309,000 | 73,862,000 | 71,511,000 | 88,209,000 | 92,959,000 | 94,294,000 | 71,823,000 | 81,252,000 | 61,856,000 | 56,026,000 | 50,772,000 | 70,400,000 | 67,456,000 | 75,122,000 | 72,898,000 | 81,570,000 | 80,683,000 | 83,754,000 | 78,186,000 | 142,755,000 | 127,086,000 | 130,721,000 | 126,202,000 | 124,213,000 | 68,999,000 | 72,100,000 | 65,610,000 | 88,317,000 | 75,367,000 | 64,234,000 | 74,236,000 | 80,031,000 | 64,964,000 | 65,630,000 | 90,503,000 | 93,216,000 | 61,960,000 | 58,264,000 | 65,632,000 | 54,099,000 | 62,480,000 | 52,511,000 | 64,938,000 | 81,514,000 | 50,605,000 | 48,703,000 | 58,762,000 | 64,869,000 | 54,808,000 | 46,554,000 | 43,355,000 | 49,216,000 | 38,721,000 |
| total current assets | 2,346,327,000 | 2,156,097,000 | 2,215,645,000 | 2,211,918,000 | 2,198,455,000 | 2,102,541,000 | 2,013,629,000 | 2,047,713,000 | 2,054,789,000 | 1,802,890,000 | 1,951,889,000 | 1,991,393,000 | 1,935,145,000 | 1,748,011,000 | 1,745,312,000 | 1,657,922,000 | 1,604,462,000 | 1,555,358,000 | 1,604,795,000 | 1,594,654,000 | 1,462,665,000 | 1,479,617,000 | 1,578,893,000 | 1,649,558,000 | 1,602,058,000 | 1,588,145,000 | 1,684,427,000 | 1,698,928,000 | 1,598,665,000 | 1,589,043,000 | 1,577,774,000 | 1,571,853,000 | 1,539,302,000 | 1,561,399,000 | 1,665,014,000 | 1,640,980,000 | 1,633,746,000 | 1,638,546,000 | 1,661,082,000 | 1,683,856,000 | 1,640,443,000 | 1,634,610,000 | 1,738,592,000 | 1,899,993,000 | 1,807,228,000 | 1,673,247,000 | 1,737,956,000 | 1,880,043,000 | 1,834,653,000 | 1,745,973,000 | 1,741,566,000 | 1,723,481,000 | 1,797,151,000 | 1,690,629,000 | 1,693,076,000 | 1,529,777,000 | 1,616,508,000 | 1,608,705,000 | 1,503,919,000 | 1,428,841,000 | 1,516,009,000 | 1,687,547,000 | 1,417,060,000 | 1,512,295,000 | 1,552,587,000 | 1,602,455,000 | 1,545,365,000 | 1,497,473,000 | 1,691,561,000 | 2,041,863,000 | 1,802,598,000 | 1,849,496,000 | 1,953,662,000 | 2,008,826,000 | 1,788,808,000 | 1,759,433,000 | 1,846,530,000 | 1,795,725,000 | 1,526,669,000 |
| property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 26,266,000 | 26,113,000 | 26,081,000 | 25,972,000 | 25,926,000 | 26,244,000 | 26,516,000 | 26,262,000 | 24,930,000 | 24,926,000 | 24,142,000 | 23,998,000 | 23,872,000 | 23,959,000 | 24,752,000 | 22,502,000 | 23,439,000 | 22,400,000 | 22,499,000 | 21,515,000 | 21,454,000 | 21,376,000 | 22,510,000 | 22,696,000 | 22,785,000 | 22,952,000 | 23,018,000 | 23,020,000 | 23,041,000 | 23,180,000 | 22,885,000 | 22,822,000 | 22,787,000 | 22,852,000 | 22,760,000 | 22,914,000 | 22,927,000 | 22,987,000 | 22,870,000 | 16,583,000 | 16,853,000 | 16,790,000 | 16,868,000 | 17,022,000 | 17,239,000 | 17,275,000 | 17,249,000 | 17,231,000 | 17,187,000 | 17,125,000 | 17,151,000 | 17,098,000 | 17,059,000 | 17,087,000 | 16,036,000 | 16,147,000 | 16,188,000 | 16,002,000 | 15,773,000 | 15,978,000 | 16,133,000 | 16,516,000 | 16,460,000 | 17,061,000 | 16,684,000 | 16,795,000 | 16,640,000 | 17,141,000 | 17,279,000 | 78,700,000 | 72,617,000 | 71,991,000 | 70,725,000 | 72,002,000 | 78,127,000 | 75,246,000 | 72,050,000 | 70,188,000 | 60,823,000 |
| buildings | 337,290,000 | 333,398,000 | 327,376,000 | 330,407,000 | 326,988,000 | 323,969,000 | 319,740,000 | 316,180,000 | 312,014,000 | 311,138,000 | 305,215,000 | 300,925,000 | 294,179,000 | 293,935,000 | 296,642,000 | 289,939,000 | 293,734,000 | 284,430,000 | 268,377,000 | 259,875,000 | 258,306,000 | 256,488,000 | 255,202,000 | 261,599,000 | 262,688,000 | 261,976,000 | 253,150,000 | 269,738,000 | 268,789,000 | 271,757,000 | 269,670,000 | 268,702,000 | 267,740,000 | 266,802,000 | 264,485,000 | 266,107,000 | 264,438,000 | 264,838,000 | 256,970,000 | 252,153,000 | 239,218,000 | 238,372,000 | 239,177,000 | 239,568,000 | 241,909,000 | 239,913,000 | 239,194,000 | 237,923,000 | 235,506,000 | 234,694,000 | 232,780,000 | 230,898,000 | 228,191,000 | 228,982,000 | 266,350,000 | 259,912,000 | 259,596,000 | 254,846,000 | 251,875,000 | 252,846,000 | 255,875,000 | 256,470,000 | 254,737,000 | 250,202,000 | 245,788,000 | 242,966,000 | 241,410,000 | 250,281,000 | 249,893,000 | 411,211,000 | 398,395,000 | 404,436,000 | 376,490,000 | 378,851,000 | 395,077,000 | 403,596,000 | 382,425,000 | 376,952,000 | 364,948,000 |
| machinery and equipment | 739,899,000 | 723,935,000 | 709,840,000 | 705,246,000 | 702,153,000 | 693,868,000 | 720,816,000 | 705,977,000 | 705,045,000 | 689,220,000 | 679,970,000 | 659,409,000 | 669,967,000 | 668,451,000 | 662,504,000 | 653,789,000 | 661,753,000 | 658,826,000 | 662,854,000 | 657,435,000 | 644,092,000 | 634,395,000 | 609,976,000 | 609,320,000 | 611,209,000 | 608,191,000 | 603,752,000 | 642,915,000 | 636,425,000 | 634,660,000 | 621,051,000 | 612,722,000 | 606,473,000 | 597,213,000 | 603,860,000 | 599,897,000 | 593,507,000 | 591,327,000 | 591,292,000 | 585,466,000 | 590,470,000 | 576,010,000 | 580,026,000 | 577,064,000 | 574,178,000 | 562,597,000 | 565,985,000 | 563,615,000 | 553,752,000 | 545,478,000 | 553,383,000 | 548,953,000 | 539,310,000 | 537,031,000 | 532,824,000 | 535,278,000 | 523,380,000 | 507,681,000 | 492,214,000 | 503,993,000 | 504,568,000 | 517,272,000 | 519,695,000 | 515,870,000 | 509,791,000 | 519,097,000 | 512,586,000 | 521,608,000 | 526,467,000 | 701,500,000 | 704,503,000 | 735,902,000 | 772,416,000 | 760,505,000 | 746,198,000 | 729,876,000 | 704,835,000 | 703,716,000 | 694,314,000 |
| less accumulated depreciation | -728,180,000 | -710,472,000 | -689,445,000 | -685,883,000 | -680,011,000 | -678,201,000 | -706,642,000 | -691,811,000 | -685,042,000 | -674,122,000 | -663,333,000 | -643,584,000 | -642,918,000 | -641,227,000 | -636,042,000 | -630,766,000 | -627,279,000 | -616,146,000 | -621,928,000 | -617,553,000 | -608,173,000 | -597,106,000 | -592,457,000 | -598,184,000 | -597,257,000 | -590,625,000 | -572,634,000 | -613,130,000 | -604,765,000 | -605,803,000 | -596,722,000 | -587,465,000 | -580,927,000 | -569,527,000 | -553,265,000 | -525,783,000 | -528,596,000 | -523,239,000 | -519,103,000 | -509,829,000 | -509,913,000 | -498,470,000 | -486,925,000 | -479,908,000 | -485,723,000 | -483,349,000 | -476,256,000 | -462,266,000 | -447,575,000 | -453,288,000 | -450,946,000 | -463,345,000 | -456,059,000 | -442,844,000 | -432,222,000 | -422,401,000 | -410,478,000 | -408,408,000 | -401,712,000 | -614,056,000 | -593,418,000 | -608,864,000 | -599,066,000 | -588,650,000 | 568,587,000 | 574,783,000 | 559,217,000 | ||||||||||||
| other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 38,428,000 | 34,260,000 | 33,982,000 | 32,487,000 | 30,582,000 | 32,510,000 | 34,913,000 | 36,318,000 | 36,890,000 | 40,505,000 | 42,337,000 | 43,278,000 | 41,099,000 | 40,243,000 | 34,139,000 | 33,790,000 | 31,281,000 | 31,230,000 | 34,717,000 | 35,665,000 | 37,576,000 | 39,256,000 | 34,230,000 | 34,838,000 | 34,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 213,864,000 | 213,840,000 | 213,819,000 | 213,872,000 | 213,810,000 | 213,869,000 | 213,891,000 | 213,856,000 | 213,893,000 | 213,922,000 | 213,881,000 | 213,803,000 | 213,902,000 | 213,998,000 | 214,023,000 | 172,964,000 | 173,041,000 | 173,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 55,237,000 | 57,836,000 | 60,444,000 | 63,263,000 | 66,074,000 | 68,883,000 | 71,697,000 | 74,475,000 | 77,290,000 | 80,101,000 | 82,917,000 | 86,129,000 | 89,352,000 | 92,571,000 | 95,790,000 | 67,510,000 | 69,905,000 | 72,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in unconsolidated affiliates | 87,988,000 | 79,317,000 | 70,351,000 | 78,774,000 | 75,531,000 | 76,289,000 | 75,335,000 | 70,618,000 | 73,466,000 | 76,184,000 | 72,565,000 | 70,878,000 | 75,188,000 | 81,006,000 | 81,040,000 | 84,517,000 | 85,064,000 | 84,218,000 | 85,610,000 | 82,628,000 | 79,198,000 | 77,543,000 | 77,783,000 | 79,072,000 | 80,985,000 | 80,482,000 | 80,558,000 | 83,962,000 | 83,327,000 | 89,302,000 | 86,246,000 | 86,247,000 | 82,645,000 | 78,457,000 | 75,574,000 | 81,441,000 | 79,510,000 | 82,441,000 | 75,351,000 | 79,995,000 | 78,450,000 | 76,512,000 | 82,341,000 | 88,841,000 | 94,802,000 | 95,305,000 | 95,095,000 | 99,362,000 | 96,992,000 | 94,405,000 | 92,775,000 | 91,024,000 | 89,189,000 | 93,312,000 | 106,336,000 | 124,503,000 | 120,608,000 | 112,781,000 | 103,987,000 | 110,166,000 | 108,137,000 | 115,744,000 | 116,185,000 | 114,622,000 | 105,228,000 | 105,931,000 | 104,316,000 | 94,242,000 | 94,839,000 | 100,833,000 | 102,419,000 | 90,047,000 | 87,018,000 | 86,390,000 | 98,789,000 | 94,000,000 | 87,880,000 | 89,043,000 | 94,460,000 |
| deferred income taxes | 20,461,000 | 16,539,000 | 17,517,000 | 15,526,000 | 18,287,000 | 15,181,000 | 14,855,000 | 16,192,000 | 15,187,000 | 13,091,000 | 10,005,000 | 18,180,000 | 14,532,000 | 11,616,000 | 15,676,000 | 17,193,000 | 18,013,000 | 12,149,000 | 22,281,000 | 22,615,000 | 23,085,000 | 20,954,000 | 16,354,000 | 16,250,000 | 15,582,000 | 13,357,000 | 13,959,000 | 20,473,000 | 19,162,000 | 17,118,000 | 21,049,000 | 23,136,000 | 25,451,000 | 25,422,000 | 24,266,000 | 25,720,000 | 20,860,000 | 23,853,000 | 25,303,000 | 31,491,000 | 35,296,000 | 36,611,000 | 40,588,000 | 34,560,000 | 20,431,000 | 22,052,000 | 24,438,000 | 30,751,000 | 37,494,000 | 32,127,000 | 36,591,000 | 43,986,000 | 51,967,000 | 51,025,000 | 47,074,000 | 48,711,000 | 48,503,000 | 43,385,000 | 68,264,000 | 36,799,000 | 32,979,000 | 24,281,000 | 22,737,000 | 19,158,000 | 24,739,000 | 22,824,000 | 25,182,000 | 27,443,000 | 28,698,000 | 22,264,000 | 22,078,000 | 12,826,000 | 6,935,000 | 7,151,000 | 6,875,000 | 16,719,000 | 14,535,000 | 15,146,000 | 16,908,000 |
| pension asset | 13,006,000 | 12,819,000 | 12,511,000 | 12,293,000 | 12,075,000 | 11,857,000 | 11,586,000 | 10,650,000 | 10,516,000 | 9,984,000 | 12,740,000 | 12,740,000 | 12,704,000 | 12,667,000 | 13,495,000 | 13,381,000 | 11,764,000 | 11,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 38,721,000 | 45,870,000 | 42,298,000 | 41,711,000 | 43,098,000 | 50,229,000 | 37,538,000 | 35,342,000 | 48,681,000 | 51,343,000 | 32,575,000 | 36,848,000 | 52,356,000 | 41,115,000 | 46,197,000 | 43,057,000 | 50,916,000 | 52,154,000 | 54,071,000 | 42,239,000 | 44,661,000 | 43,711,000 | 50,186,000 | 45,085,000 | 47,333,000 | 50,712,000 | 44,378,000 | 47,480,000 | 45,632,000 | 50,448,000 | 49,033,000 | 42,434,000 | 42,494,000 | 41,899,000 | 41,798,000 | 49,107,000 | 57,693,000 | 62,999,000 | 53,953,000 | 55,976,000 | 74,221,000 | 76,515,000 | 60,975,000 | 68,973,000 | 76,599,000 | 91,794,000 | 89,349,000 | 87,748,000 | 88,443,000 | 55,478,000 | 52,638,000 | 51,262,000 | 50,097,000 | 56,886,000 | 106,507,000 | 122,057,000 | 115,342,000 | 91,297,000 | 94,510,000 | 97,020,000 | 96,767,000 | 92,922,000 | 109,755,000 | 183,948,000 | 126,243,000 | 130,343,000 | 133,696,000 | 159,133,000 | 175,069,000 | 154,847,000 | 182,914,000 | 185,141,000 | 190,571,000 | 172,923,000 | 150,990,000 | 129,897,000 | 119,717,000 | 91,883,000 | 103,623,000 |
| total assets | 3,189,307,000 | 2,989,552,000 | 3,040,419,000 | 3,045,586,000 | 3,032,968,000 | 2,937,239,000 | 2,833,874,000 | 2,861,772,000 | 2,887,659,000 | 2,639,182,000 | 2,764,903,000 | 2,813,997,000 | 2,779,378,000 | 2,586,345,000 | 2,593,528,000 | 2,425,798,000 | 2,396,093,000 | 2,341,924,000 | 2,388,641,000 | 2,242,292,000 | 2,106,840,000 | 2,120,921,000 | 2,150,719,000 | 2,218,232,000 | 2,177,884,000 | 2,133,184,000 | 2,228,616,000 | 2,272,246,000 | 2,169,168,000 | 2,168,632,000 | 2,149,967,000 | 2,139,510,000 | 2,104,988,000 | 2,123,405,000 | 2,226,929,000 | 2,218,513,000 | 2,213,884,000 | 2,232,797,000 | 2,237,034,000 | 2,253,990,000 | 2,212,728,000 | 2,198,473,000 | 2,298,826,000 | 2,480,891,000 | 2,401,404,000 | 2,270,907,000 | 2,340,429,000 | 2,483,558,000 | 2,436,650,000 | 2,306,155,000 | 2,300,725,000 | 2,285,199,000 | 2,354,502,000 | 2,266,919,000 | 2,371,040,000 | 2,224,286,000 | 2,296,482,000 | 2,255,469,000 | 2,138,176,000 | 2,097,255,000 | 2,186,322,000 | 2,379,703,000 | 2,134,112,000 | 2,322,834,000 | 2,308,120,000 | 2,377,842,000 | 2,328,822,000 | 2,328,614,000 | 2,552,937,000 | 3,105,958,000 | 2,901,341,000 | 2,959,380,000 | 3,080,245,000 | 3,117,234,000 | 2,885,324,000 | 2,789,673,000 | 2,842,616,000 | 2,748,326,000 | 2,482,773,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and overdrafts | 621,275,000 | 455,039,000 | 538,526,000 | 579,132,000 | 581,087,000 | 417,217,000 | 365,327,000 | 301,379,000 | 359,832,000 | 195,564,000 | 348,073,000 | 582,382,000 | 454,659,000 | 182,639,000 | 252,609,000 | 184,982,000 | 153,337,000 | 101,294,000 | 129,603,000 | 235,413,000 | 92,758,000 | 78,033,000 | 92,592,000 | 155,352,000 | 73,640,000 | 54,023,000 | 129,316,000 | 148,049,000 | 73,291,000 | 45,421,000 | 50,804,000 | 98,268,000 | 45,064,000 | 59,133,000 | 52,052,000 | 71,002,000 | 70,753,000 | 66,179,000 | 65,894,000 | 86,095,000 | 86,553,000 | 59,862,000 | 116,771,000 | 359,349,000 | 205,370,000 | 62,905,000 | 72,341,000 | 194,266,000 | 133,109,000 | 105,318,000 | 87,423,000 | 93,646,000 | 149,855,000 | 128,016,000 | 177,013,000 | 151,252,000 | 301,376,000 | 171,125,000 | 168,608,000 | 140,677,000 | 260,511,000 | 260,590,000 | 126,229,000 | 139,632,000 | 117,173,000 | 124,221,000 | 131,159,000 | 169,283,000 | 169,962,000 | 487,850,000 | 448,601,000 | 454,842,000 | 495,435,000 | 538,460,000 | 429,470,000 | 353,141,000 | 392,313,000 | 394,375,000 | 244,031,000 |
| accounts payable | 119,803,000 | 98,036,000 | 78,327,000 | 87,106,000 | 79,747,000 | 108,727,000 | 89,301,000 | 70,737,000 | 88,362,000 | 83,213,000 | 173,864,000 | 195,320,000 | 259,117,000 | 220,181,000 | 192,797,000 | 214,047,000 | 381,379,000 | 332,732,000 | 343,770,000 | 362,634,000 | 355,313,000 | 299,452,000 | 313,839,000 | 308,867,000 | 320,514,000 | 331,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable—unconsolidated affiliates | 76,000 | 1,999,000 | 5,985,000 | 174,000 | 1,621,000 | 122,000 | 166,000 | 1,495,000 | 5,830,000 | 57,000 | 88,000 | 5,308,000 | 8,788,000 | 2,414,000 | 18,000 | 1,282,000 | 7,416,000 | 117,000 | 55,000 | 7,494,000 | 56,000 | 10,000 | 106,000 | 1,470,000 | 4,862,000 | 16,072,000 | 16,184,000 | 56,000 | 869,000 | 7,231,000 | 10,522,000 | 2,730,000 | 8,343,000 | 21,768,000 | 98,000 | 4,650,000 | 3,281,000 | 12,500,000 | 1,150,000 | 42,000 | 65,000 | 32,216,000 | 8,000 | 21,000 | 4,739,000 | 54,000 | 233,000 | 54,000 | 295,000 | 6,464,000 | 19,191,000 | 320,000 | 119,000 | 10,343,000 | 125,000 | 644,000 | 2,996,000 | 279,000 | 2,571,000 | ||||||||||||||||||||
| customer advances and deposits | 4,557,000 | 3,763,000 | 3,362,000 | 6,837,000 | 15,660,000 | 17,179,000 | 19,620,000 | 166,505,000 | 103,436,000 | 3,061,000 | 5,365,000 | 12,644,000 | 19,438,000 | 13,724,000 | 26,341,000 | 25,219,000 | 9,307,000 | 8,765,000 | 14,498,000 | 8,049,000 | 10,575,000 | 10,242,000 | 8,230,000 | 6,513,000 | 4,397,000 | 21,675,000 | 56,355,000 | 45,098,000 | 3,414,000 | 7,021,000 | 23,939,000 | 16,807,000 | 1,841,000 | 11,007,000 | 14,201,000 | 37,334,000 | 8,406,000 | 16,438,000 | 41,209,000 | 67,100,000 | 4,328,000 | 30,183,000 | 65,450,000 | 57,723,000 | 61,147,000 | 15,869,000 | 59,779,000 | 92,871,000 | 64,071,000 | 24,914,000 | 60,537,000 | 47,809,000 | 69,371,000 | 16,832,000 | 107,858,000 | 38,032,000 | 70,089,000 | 57,288,000 | 14,162,000 | 27,344,000 | 60,326,000 | 165,945,000 | 21,030,000 | 86,099,000 | 109,432,000 | 132,434,000 | 133,608,000 | 122,086,000 | 177,853,000 | 187,189,000 | 98,871,000 | 139,331,000 | 144,580,000 | 144,230,000 | 48,634,000 | 125,107,000 | 175,263,000 | 183,554,000 | 59,894,000 |
| accrued compensation | 22,577,000 | 44,646,000 | 32,232,000 | 29,266,000 | 20,903,000 | 39,766,000 | 27,967,000 | 26,772,000 | 20,890,000 | 33,108,000 | 21,670,000 | 20,944,000 | 15,933,000 | 27,281,000 | 18,803,000 | 19,591,000 | 18,576,000 | 29,918,000 | 22,744,000 | 19,499,000 | 16,373,000 | 23,710,000 | 21,761,000 | 22,046,000 | 23,084,000 | 31,372,000 | 23,989,000 | 22,610,000 | 20,969,000 | 27,886,000 | 19,387,000 | 19,509,000 | 19,404,000 | 32,007,000 | 22,800,000 | 18,885,000 | 22,863,000 | 27,593,000 | 20,681,000 | 18,423,000 | 24,597,000 | 28,232,000 | 20,469,000 | 20,272,000 | 26,213,000 | 31,772,000 | 23,905,000 | 22,152,000 | 29,627,000 | 36,694,000 | 25,870,000 | 23,654,000 | 29,843,000 | 30,659,000 | 30,097,000 | 25,143,000 | 22,581,000 | 20,818,000 | 24,710,000 | 16,646,000 | 17,632,000 | 19,128,000 | 25,484,000 | 15,007,000 | 14,733,000 | 15,874,000 | 18,519,000 | 13,858,000 | 14,825,000 | 30,347,000 | 33,995,000 | 24,852,000 | 25,326,000 | 27,611,000 | 35,621,000 | 27,866,000 | 27,309,000 | 25,786,000 | 32,703,000 |
| income taxes payable | 15,528,000 | 12,586,000 | 15,341,000 | 7,948,000 | 10,766,000 | 7,477,000 | 5,499,000 | 4,494,000 | 5,620,000 | 3,274,000 | 3,715,000 | 4,589,000 | 5,708,000 | 7,427,000 | 10,742,000 | 1,136,000 | 5,919,000 | 4,516,000 | 6,650,000 | 2,947,000 | 2,359,000 | 5,334,000 | 1,991,000 | 1,155,000 | 1,576,000 | 1,066,000 | 3,090,000 | 6,668,000 | 6,813,000 | 7,557,000 | 8,052,000 | 3,935,000 | 2,132,000 | 5,103,000 | 7,239,000 | 1,240,000 | 4,057,000 | 7,190,000 | 8,568,000 | 5,612,000 | 6,934,000 | 9,243,000 | 12,596,000 | 11,164,000 | 12,072,000 | 15,694,000 | 15,741,000 | 14,694,000 | 18,965,000 | 14,034,000 | 18,727,000 | 15,869,000 | 17,459,000 | 12,866,000 | 18,991,000 | 11,753,000 | 11,574,000 | 8,839,000 | 6,867,000 | 10,087,000 | 9,891,000 | 7,133,000 | 8,886,000 | 12,712,000 | 13,537,000 | 12,863,000 | 11,549,000 | 34,366,000 | 25,262,000 | 15,900,000 | 12,026,000 | 17,024,000 | 18,588,000 | 32,622,000 | 32,866,000 | 32,440,000 | 32,503,000 | 30,559,000 | 22,007,000 |
| current portion of operating lease liabilities | 11,233,000 | 10,742,000 | 9,835,000 | 10,325,000 | 9,588,000 | 10,356,000 | 10,403,000 | 10,469,000 | 10,673,000 | 11,404,000 | 11,160,000 | 10,735,000 | 10,568,000 | 10,303,000 | 9,128,000 | 8,985,000 | 7,998,000 | 7,898,000 | 9,014,000 | 9,105,000 | 9,914,000 | 9,823,000 | 8,394,000 | 8,591,000 | 8,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 147,639,000 | 123,350,000 | 135,707,000 | 128,634,000 | 128,305,000 | 109,015,000 | 106,635,000 | 120,623,000 | 127,564,000 | 106,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 942,688,000 | 750,161,000 | 819,315,000 | 849,422,000 | 846,056,000 | 711,358,000 | 624,874,000 | 701,145,000 | 717,872,000 | 441,987,000 | 598,227,000 | 798,447,000 | 742,012,000 | 518,724,000 | 547,785,000 | 399,409,000 | 353,168,000 | 293,157,000 | 346,346,000 | 408,164,000 | 265,600,000 | 267,399,000 | 270,627,000 | 352,444,000 | 290,942,000 | 253,748,000 | 358,327,000 | 390,259,000 | 303,701,000 | 267,720,000 | 256,527,000 | 280,912,000 | 258,986,000 | 267,996,000 | 238,739,000 | 261,594,000 | 274,460,000 | 246,270,000 | 290,692,000 | 333,152,000 | 299,025,000 | 270,913,000 | 374,302,000 | 723,234,000 | 620,429,000 | 454,977,000 | 515,237,000 | 759,967,000 | 733,970,000 | 622,597,000 | 567,442,000 | 377,918,000 | 491,608,000 | 392,708,000 | 614,999,000 | 454,704,000 | 627,337,000 | 619,006,000 | 549,875,000 | 505,095,000 | 628,490,000 | 686,408,000 | 402,326,000 | 586,129,000 | 605,962,000 | 711,293,000 | 692,974,000 | 581,449,000 | 622,695,000 | 1,113,904,000 | 937,806,000 | 1,149,502,000 | 1,161,406,000 | 1,212,311,000 | 969,761,000 | 982,613,000 | 993,307,000 | 1,012,608,000 | 739,110,000 |
| long-term debt | 618,057,000 | 617,918,000 | 617,780,000 | 617,641,000 | 617,502,000 | 617,364,000 | 617,225,000 | 617,086,000 | 616,948,000 | 616,809,000 | 616,750,000 | 518,923,000 | 518,798,000 | 518,547,000 | 518,547,000 | 518,422,000 | 518,297,000 | 518,172,000 | 518,047,000 | 368,894,000 | 368,829,000 | 368,764,000 | 368,698,000 | 368,633,000 | 368,568,000 | 368,503,000 | 368,438,000 | 369,262,000 | 369,174,000 | 369,086,000 | 368,998,000 | 368,909,000 | 368,821,000 | 368,733,000 | 368,645,000 | 368,556,000 | 368,468,000 | 370,000,000 | |||||||||||||||||||||||||||||||||||||||||
| pensions and other postretirement benefits | 36,307,000 | 35,336,000 | 36,485,000 | 36,734,000 | 43,386,000 | 43,251,000 | 43,301,000 | 42,378,000 | 42,725,000 | 42,769,000 | 50,773,000 | 49,398,000 | 51,528,000 | 52,890,000 | 52,624,000 | 54,598,000 | 55,622,000 | 57,637,000 | 66,764,000 | 64,947,000 | 70,473,000 | 70,680,000 | 55,305,000 | 54,113,000 | 59,364,000 | 59,257,000 | 41,601,000 | 56,347,000 | 60,360,000 | 64,843,000 | 74,577,000 | 74,636,000 | 77,312,000 | 80,689,000 | 78,930,000 | 80,005,000 | 88,782,000 | 92,177,000 | 90,643,000 | 93,588,000 | 95,985,000 | 97,048,000 | 73,052,000 | 74,975,000 | 82,759,000 | 85,081,000 | 92,762,000 | 95,098,000 | 132,331,000 | 135,629,000 | 139,105,000 | 140,085,000 | 140,820,000 | 140,529,000 | 96,888,000 | 90,662,000 | 86,888,000 | 94,219,000 | 91,248,000 | 86,609,000 | 91,562,000 | 91,776,000 | 88,278,000 | 98,242,000 | 104,764,000 | 103,218,000 | 100,004,000 | ||||||||||||
| long-term operating lease liabilities | 24,945,000 | 20,608,000 | 20,408,000 | 19,038,000 | 17,457,000 | 19,302,000 | 22,050,000 | 22,804,000 | 23,343,000 | 25,540,000 | 27,030,000 | 27,905,000 | 28,727,000 | 29,617,000 | 22,612,000 | 22,530,000 | 20,826,000 | 19,725,000 | 22,709,000 | 22,813,000 | 24,040,000 | 25,893,000 | 23,465,000 | 23,331,000 | 23,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 26,032,000 | 22,901,000 | 18,688,000 | 28,425,000 | 27,167,000 | 27,902,000 | 26,609,000 | 15,769,000 | 29,160,000 | 32,512,000 | 22,797,000 | 15,302,000 | 30,024,000 | 34,464,000 | 49,235,000 | 55,174,000 | 59,815,000 | 59,814,000 | 71,346,000 | 72,657,000 | 75,130,000 | 69,427,000 | 51,185,000 | 56,146,000 | 52,387,000 | 43,214,000 | 38,467,000 | 41,758,000 | 45,628,000 | 45,955,000 | 47,289,000 | 31,338,000 | 31,189,000 | 31,424,000 | 30,038,000 | 41,413,000 | 45,480,000 | 41,794,000 | 33,179,000 | 37,472,000 | 34,091,000 | 36,790,000 | 34,077,000 | 34,567,000 | 36,279,000 | 34,457,000 | 36,348,000 | 35,911,000 | 36,261,000 | 36,838,000 | 86,938,000 | 86,221,000 | 85,454,000 | 90,609,000 | 69,886,000 | 71,607,000 | 73,845,000 | 81,639,000 | 79,159,000 | 66,796,000 | 72,906,000 | 81,828,000 | 84,958,000 | 73,322,000 | 77,239,000 | 86,728,000 | 70,528,000 | 112,489,000 | 126,025,000 | 148,411,000 | 136,082,000 | 117,905,000 | 134,221,000 | 133,916,000 | 131,885,000 | 139,276,000 | 109,202,000 | 92,632,000 | 93,739,000 |
| total liabilities | 1,689,718,000 | 1,489,014,000 | 1,548,507,000 | 1,587,582,000 | 1,589,469,000 | 1,458,316,000 | 1,375,224,000 | 1,444,264,000 | 1,474,480,000 | 1,202,230,000 | 1,364,161,000 | 1,459,264,000 | 1,419,319,000 | 1,201,576,000 | 1,234,286,000 | 1,092,372,000 | 1,054,538,000 | 993,499,000 | 1,071,626,000 | 963,416,000 | 828,507,000 | 831,637,000 | 797,508,000 | 879,649,000 | 825,806,000 | 753,306,000 | 838,833,000 | 893,828,000 | 806,896,000 | 783,330,000 | 779,294,000 | 810,528,000 | 783,144,000 | 796,827,000 | 745,427,000 | 779,615,000 | 788,968,000 | 779,735,000 | 817,838,000 | 866,279,000 | 828,886,000 | 801,379,000 | 894,274,000 | 1,102,011,000 | 1,010,813,000 | 860,015,000 | 949,119,000 | 1,124,099,000 | 1,122,145,000 | 1,018,498,000 | 1,024,276,000 | 1,037,241,000 | 1,148,082,000 | 1,060,929,000 | 1,242,665,000 | 1,072,803,000 | 1,175,010,000 | 1,175,686,000 | 1,104,932,000 | 1,046,599,000 | 1,149,910,000 | 1,303,580,000 | 1,015,299,000 | 1,206,218,000 | 1,227,226,000 | 1,330,024,000 | 1,292,267,000 | 1,322,478,000 | 1,570,691,000 | 2,108,623,000 | 1,918,671,000 | 2,118,713,000 | 2,216,968,000 | 2,270,299,000 | 2,027,691,000 | 1,957,033,000 | 2,034,694,000 | 1,949,355,000 | 1,722,940,000 |
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| universal corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a junior participating preferred stock, no par value, 500,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 355,498,000 | 351,626,000 | 350,243,000 | 349,064,000 | 347,152,000 | 345,596,000 | 344,467,000 | 339,241,000 | 338,445,000 | 337,247,000 | 335,160,000 | 333,540,000 | 332,520,000 | 330,662,000 | 330,306,000 | 328,836,000 | 327,471,000 | 326,673,000 | 325,350,000 | 323,761,000 | 322,449,000 | 321,502,000 | 324,388,000 | 324,927,000 | 325,515,000 | 326,600,000 | 326,323,000 | 324,626,000 | 322,889,000 | 321,559,000 | 321,832,000 | 320,121,000 | 321,215,000 | 321,207,000 | 319,509,000 | 210,569,000 | 209,044,000 | 208,946,000 | 206,941,000 | 207,349,000 | 206,018,000 | 206,002,000 | 205,699,000 | 207,552,000 | 206,538,000 | 206,446,000 | 204,104,000 | 202,844,000 | 201,557,000 | 202,579,000 | 197,805,000 | 197,435,000 | 196,410,000 | 196,135,000 | 195,001,000 | 195,679,000 | 195,227,000 | 195,437,000 | 194,037,000 | 193,020,000 | 193,643,000 | 200,763,000 | 206,436,000 | 198,581,000 | 198,086,000 | 196,809,000 | 176,453,000 | 130,564,000 | 124,601,000 | 124,032,000 | 120,618,000 | 118,933,000 | 118,933,000 | 118,010,000 | 117,520,000 | 112,914,000 | 112,224,000 | 111,896,000 | 112,505,000 |
| retained earnings | 1,174,758,000 | 1,186,981,000 | 1,197,972,000 | 1,158,658,000 | 1,153,026,000 | 1,173,196,000 | 1,152,863,000 | 1,119,615,000 | 1,114,822,000 | 1,136,898,000 | 1,102,887,000 | 1,080,920,000 | 1,081,309,000 | 1,094,192,000 | 1,090,110,000 | 1,074,629,000 | 1,074,586,000 | 1,087,663,000 | 1,067,437,000 | 1,053,295,000 | 1,064,927,000 | 1,076,760,000 | 1,089,718,000 | 1,088,608,000 | 1,084,987,000 | 1,106,178,000 | 1,093,829,000 | 1,084,763,000 | 1,072,230,000 | 1,080,934,000 | 1,058,556,000 | 1,027,147,000 | 1,024,567,000 | 1,034,841,000 | 1,090,148,000 | 1,054,004,000 | 1,044,674,000 | 1,066,064,000 | 1,033,986,000 | 1,005,353,000 | 998,560,000 | 1,020,155,000 | 997,380,000 | 971,391,000 | 972,068,000 | 993,093,000 | 982,109,000 | 959,242,000 | 949,271,000 | 918,509,000 | 910,454,000 | 895,107,000 | 862,480,000 | 854,654,000 | 767,213,000 | 770,103,000 | 743,922,000 | 712,684,000 | 686,960,000 | 688,015,000 | 653,402,000 | 671,322,000 | 711,655,000 | 729,548,000 | 698,340,000 | 674,303,000 | 682,232,000 | 678,289,000 | 669,305,000 | 681,020,000 | 697,987,000 | 733,783,000 | 750,509,000 | 734,796,000 | 733,763,000 | 710,778,000 | 693,633,000 | 689,730,000 | 679,202,000 |
| accumulated other comprehensive loss | -71,339,000 | -80,051,000 | -97,605,000 | -87,156,000 | -86,721,000 | -81,585,000 | -80,254,000 | -74,667,000 | -72,547,000 | -77,057,000 | -77,255,000 | -89,606,000 | -88,066,000 | -84,311,000 | -104,412,000 | -106,133,000 | -98,232,000 | -107,037,000 | -122,262,000 | -137,556,000 | -151,132,000 | -151,597,000 | -104,310,000 | -114,876,000 | -100,161,000 | -95,691,000 | -75,667,000 | -73,048,000 | -73,442,000 | -60,064,000 | -55,444,000 | -58,887,000 | -63,723,000 | -69,559,000 | -71,723,000 | -73,579,000 | -76,959,000 | -72,350,000 | -70,439,000 | -71,657,000 | -66,403,000 | -74,994,000 | -47,168,000 | -44,001,000 | -33,752,000 | -34,332,000 | -40,135,000 | -42,505,000 | -73,710,000 | -75,540,000 | -73,305,000 | -81,913,000 | -90,229,000 | -80,361,000 | -52,667,000 | -36,084,000 | -36,745,000 | -45,207,000 | -64,547,000 | -50,263,000 | -30,944,000 | -12,156,000 | -15,483,000 | -31,521,000 | -33,674,000 | -38,603,000 | -40,976,000 | -30,675,000 | -33,844,000 | -38,115,000 | -47,280,000 | -44,509,000 | -37,280,000 | -36,621,000 | -28,895,000 | -31,874,000 | |||
| total universal corporation shareholders' equity | 1,458,917,000 | 1,458,556,000 | 1,450,610,000 | 1,420,566,000 | 1,413,457,000 | 1,437,207,000 | 1,417,076,000 | 1,384,189,000 | 1,380,720,000 | 1,397,088,000 | 1,360,792,000 | 1,324,854,000 | 1,325,763,000 | 1,340,543,000 | 1,316,004,000 | 1,297,332,000 | 1,303,825,000 | 1,307,299,000 | 1,270,525,000 | 1,239,500,000 | 1,236,244,000 | 1,246,665,000 | 1,309,796,000 | 1,298,659,000 | 1,310,341,000 | 1,337,087,000 | 1,344,485,000 | 1,336,341,000 | 1,321,677,000 | 1,342,429,000 | 1,324,944,000 | 1,288,381,000 | 1,282,059,000 | 1,286,489,000 | 1,441,946,000 | 1,402,556,000 | 1,388,321,000 | 1,414,222,000 | 1,382,050,000 | 1,352,607,000 | 1,349,737,000 | 1,362,725,000 | 1,368,544,000 | 1,347,965,000 | 1,357,877,000 | 1,378,230,000 | 1,359,101,000 | 1,332,604,000 | 1,290,141,000 | 1,258,571,000 | 1,247,977,000 | 1,223,652,000 | 1,181,684,000 | 1,183,451,000 | |||||||||||||||||||||||||
| noncontrolling interests in subsidiaries | 40,672,000 | 41,982,000 | 41,302,000 | 37,438,000 | 30,042,000 | 41,716,000 | 41,574,000 | 33,319,000 | 32,459,000 | 39,864,000 | 39,950,000 | 29,879,000 | 34,296,000 | 44,226,000 | 43,238,000 | 36,094,000 | 37,730,000 | 41,126,000 | 46,490,000 | 39,376,000 | 42,089,000 | 42,619,000 | 43,415,000 | 39,924,000 | 41,737,000 | 42,791,000 | 45,298,000 | 42,077,000 | 40,595,000 | 42,873,000 | 45,729,000 | 40,601,000 | 39,785,000 | 40,089,000 | 39,556,000 | 36,342,000 | 36,595,000 | 38,840,000 | 37,146,000 | 35,104,000 | 34,105,000 | 34,369,000 | 36,008,000 | 30,915,000 | 32,714,000 | 32,662,000 | 32,209,000 | 26,855,000 | 24,364,000 | 29,086,000 | 28,472,000 | 24,306,000 | 24,736,000 | 22,539,000 | 5,805,000 | 8,762,000 | 6,045,000 | 3,846,000 | |||||||||||||||||||||
| total shareholders' equity | 1,499,589,000 | 1,500,538,000 | 1,491,912,000 | 1,458,004,000 | 1,443,499,000 | 1,478,923,000 | 1,458,650,000 | 1,417,508,000 | 1,413,179,000 | 1,436,952,000 | 1,400,742,000 | 1,354,733,000 | 1,360,059,000 | 1,384,769,000 | 1,359,242,000 | 1,333,426,000 | 1,341,555,000 | 1,348,425,000 | 1,317,015,000 | 1,278,876,000 | 1,278,333,000 | 1,289,284,000 | 1,353,211,000 | 1,338,583,000 | 1,352,078,000 | 1,379,878,000 | 1,389,783,000 | 1,378,418,000 | 1,362,272,000 | 1,385,302,000 | 1,370,673,000 | 1,328,982,000 | 1,321,844,000 | 1,326,578,000 | 1,481,502,000 | 1,438,898,000 | 1,424,916,000 | 1,453,062,000 | 1,419,196,000 | 1,387,711,000 | 1,383,842,000 | 1,397,094,000 | 1,404,552,000 | 1,378,880,000 | 1,390,591,000 | 1,410,892,000 | 1,391,310,000 | 1,359,459,000 | 1,314,505,000 | 1,287,657,000 | 1,276,449,000 | 1,247,958,000 | 1,206,420,000 | 1,205,990,000 | |||||||||||||||||||||||||
| total liabilities and shareholders' equity | 3,189,307,000 | 2,989,552,000 | 3,040,419,000 | 3,045,586,000 | 3,032,968,000 | 2,937,239,000 | 2,833,874,000 | 2,861,772,000 | 2,887,659,000 | 2,639,182,000 | 2,764,903,000 | 2,813,997,000 | 2,779,378,000 | 2,586,345,000 | 2,593,528,000 | 2,425,798,000 | 2,396,093,000 | 2,341,924,000 | 2,388,641,000 | 2,242,292,000 | 2,106,840,000 | 2,120,921,000 | 2,150,719,000 | 2,218,232,000 | 2,177,884,000 | 2,133,184,000 | 2,228,616,000 | 2,272,246,000 | 2,169,168,000 | 2,168,632,000 | 2,149,967,000 | 2,139,510,000 | 2,104,988,000 | 2,123,405,000 | 2,226,929,000 | 2,218,513,000 | 2,213,884,000 | 2,232,797,000 | 2,237,034,000 | 2,253,990,000 | 2,212,728,000 | 2,198,473,000 | 2,298,826,000 | 2,480,891,000 | 2,401,404,000 | 2,270,907,000 | 2,340,429,000 | 2,483,558,000 | 2,436,650,000 | 2,306,155,000 | 2,300,725,000 | 2,285,199,000 | 2,354,502,000 | 2,266,919,000 | |||||||||||||||||||||||||
| accounts payable and accrued expenses | 208,187,000 | 167,153,000 | 235,618,000 | 272,042,000 | 221,374,000 | 157,082,000 | 158,013,000 | 139,484,000 | 156,421,000 | 133,034,000 | 133,621,000 | 140,202,000 | 130,165,000 | 158,731,000 | 179,297,000 | 145,506,000 | 144,107,000 | 162,972,000 | 199,214,000 | 163,763,000 | 138,161,000 | 142,337,000 | 189,676,000 | 153,515,000 | 131,925,000 | 133,133,000 | 165,651,000 | 120,527,000 | 132,572,000 | 155,824,000 | 171,963,000 | 140,112,000 | 146,516,000 | 154,826,000 | 198,085,000 | 212,422,000 | 196,255,000 | 222,226,000 | 275,677,000 | 225,648,000 | 164,831,000 | 187,957,000 | 207,526,000 | 187,790,000 | 259,576,000 | 196,126,000 | 214,729,000 | 281,336,000 | 236,837,000 | 201,961,000 | 200,310,000 | 233,493,000 | 210,354,000 | ||||||||||||||||||||||||||
| goodwill and other intangibles | 255,365,000 | 143,219,000 | 143,976,000 | 144,687,000 | 98,042,000 | 97,998,000 | 98,029,000 | 97,994,000 | 98,008,000 | 98,860,000 | 98,892,000 | 98,927,000 | 98,981,000 | 99,059,000 | 99,023,000 | 98,888,000 | 98,869,000 | 99,033,000 | 99,059,000 | 99,071,000 | 99,035,000 | 99,049,000 | 99,120,000 | 99,146,000 | 99,220,000 | 99,291,000 | 99,429,000 | 99,453,000 | 99,537,000 | 99,648,000 | 99,738,000 | 99,048,000 | 99,118,000 | 99,145,000 | 99,211,000 | 99,266,000 | 105,561,000 | 106,000,000 | 106,036,000 | 106,030,000 | 106,097,000 | 106,137,000 | 106,267,000 | 106,413,000 | 106,647,000 | 104,689,000 | 104,493,000 | 104,371,000 | 104,284,000 | 104,265,000 | 106,274,000 | 142,750,000 | 136,130,000 | 134,817,000 | 135,164,000 | 135,420,000 | 138,053,000 | 138,362,000 | 136,135,000 | 133,844,000 | 134,664,000 | ||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 220,000 shares authorized, no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories—at lower of cost or market: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | -569,697,000 | -566,686,000 | -557,856,000 | -545,518,000 | -539,749,000 | -534,461,000 | -530,731,000 | -528,722,000 | -531,696,000 | -530,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 220,000 shares authorized, 107,418 shares issued and outstanding | 104,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 220,000 shares authorized, 218,490 shares issued and outstanding | 211,562,000 | 211,562,000 | 211,562,000 | 211,562,000 | 211,562,000 | 211,562,000 | 211,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term obligations | 118,750,000 | 117,500,000 | 116,250,000 | 115,000,000 | 213,750,000 | 212,500,000 | 211,250,000 | 210,000,000 | 8,750,000 | 17,500,000 | 16,250,000 | 15,000,000 | 15,000,000 | 79,500,000 | 79,500,000 | 79,500,000 | 79,500,000 | 150,000,000 | 154,000,000 | 164,000,000 | 164,000,000 | 22,513,000 | 18,526,000 | 8,534,000 | 8,585,000 | 169,438,000 | 113,432,000 | 113,438,000 | 123,439,000 | 130,035,000 | 56,257,000 | 57,419,000 | 45,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term obligations | 370,000,000 | 370,000,000 | 370,000,000 | 370,000,000 | 370,000,000 | 230,000,000 | 235,000,000 | 240,000,000 | 245,000,000 | 173,750,000 | 177,500,000 | 181,250,000 | 185,000,000 | 387,500,000 | 390,000,000 | 392,500,000 | 414,764,000 | 414,222,000 | 331,905,000 | 329,596,000 | 331,808,000 | 333,943,000 | 321,617,000 | 399,496,000 | 402,942,000 | 400,644,000 | 399,272,000 | 398,122,000 | 398,952,000 | 548,769,000 | 752,781,000 | 761,520,000 | 762,201,000 | 771,750,000 | 835,267,000 | 838,733,000 | 838,687,000 | 741,519,000 | 851,735,000 | 769,348,000 | 770,296,000 | ||||||||||||||||||||||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 220,000 shares authorized, 219,596 shares issued and outstanding | 212,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 220,000 shares authorized, 219,999 shares issued and outstanding | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 5,000,000 shares authorized, 219,999 shares issued and outstanding | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total universal corporation shareholders’ equity | 1,122,570,000 | 1,142,721,000 | 1,115,427,000 | 1,075,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,128,375,000 | 1,151,483,000 | 1,121,472,000 | 1,079,783,000 | 1,029,473,000 | 1,043,795,000 | 1,029,124,000 | 1,072,952,000 | 1,115,631,000 | 1,109,631,000 | 1,075,775,000 | 1,045,532,000 | 1,030,733,000 | 991,202,000 | 973,086,000 | 979,961,000 | 964,871,000 | 808,207,000 | 832,162,000 | 816,185,000 | 822,388,000 | 800,611,000 | 774,693,000 | 766,699,000 | 759,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 2,371,040,000 | 2,224,286,000 | 2,296,482,000 | 2,255,469,000 | 2,138,176,000 | 2,097,255,000 | 2,186,322,000 | 2,379,703,000 | 2,134,112,000 | 2,322,834,000 | 2,308,120,000 | 2,377,842,000 | 2,328,822,000 | 2,328,614,000 | 2,552,937,000 | 3,105,958,000 | 2,901,341,000 | 2,959,380,000 | 3,080,245,000 | 3,117,234,000 | 2,885,324,000 | 2,789,673,000 | 2,842,616,000 | 2,748,326,000 | 2,482,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 5,939,000 | 15,950,000 | 28,939,000 | 58,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable - unconsolidated affiliates | 26,550,000 | 39,199,000 | 15,654,000 | 35,234,000 | 46,732,000 | 47,343,000 | 43,709,000 | 53,647,000 | 28,171,000 | 2,769,000 | 2,807,000 | 4,693,000 | 6,182,000 | 5,550,000 | 6,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories - at lower of cost or market: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable - unconsolidated affiliates | 17,398,000 | 6,988,000 | 100,000 | 28,880,000 | 8,815,000 | 27,000 | 10,730,000 | 2,220,000 | 2,705,000 | 245,000 | 1,411,000 | 637,000 | 185,000 | 795,000 | 401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 3,771,000 | 6,861,000 | 7,288,000 | 3,171,000 | 3,182,000 | 6,985,000 | 5,119,000 | 2,286,000 | 5,822,000 | 14,934,000 | 9,160,000 | 17,374,000 | 17,799,000 | 32,460,000 | 31,115,000 | 30,750,000 | 35,245,000 | 32,029,000 | 33,229,000 | 32,272,000 | 34,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 4,564,000 | 8,295,000 | 42,437,000 | 75,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 1,642,000 | 2,757,000 | 13,314,000 | 15,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 5,000,000 shares authorized, 220,000 shares issued and outstanding | 213,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement benefits other than pensions | 45,733,000 | 44,422,000 | 43,401,000 | 45,560,000 | 44,785,000 | 44,117,000 | 43,918,000 | 43,459,000 | 42,643,000 | 42,821,000 | 42,283,000 | 41,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a junior participating preferred stock, no par value, 500,000 authorized shares, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 5,000,000 authorized shares, 220,000 issued and outstanding shares | 213,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| agri-products | 47,584,000 | 148,707,000 | 166,122,000 | 203,089,000 | 164,848,000 | 166,587,000 | 172,448,000 | 172,365,000 | 126,377,000 | 127,573,000 | 106,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 5,000,000 authorized shares, 220,000 issued and outstanding | 213,024,000 | 213,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lumber and building products | 178,622,000 | 170,331,000 | 160,478,000 | 139,797,000 | 148,157,000 | 167,333,000 | 175,045,000 | 146,823,000 | 150,045,000 | 138,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment—at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b 6.75% convertible perpetual preferred stock, no par value, 5,000,000 authorized shares, 200,000 issued and outstanding shares | 193,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment - at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, authorized 5,000,000 shares, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation | -595,732,000 | -602,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -23,081,000 | -31,164,000 | -34,927,000 |
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