Universal Corporation(NYSE:UVV) 
Universal Corporation supplies leaf tobacco products worldwide. The company operates through North America, South America, Africa, Europe, Asia, Dark Air-Cured, Oriental, and Special Services segments. It is involved in procuring, financing, processing, packing, storing, and shipping leaf tobacco fo...
Website: http://www.universalcorp.com
Founded: 1886
Full Time Employees: 24,000
Sector: Consumer Defensive
Industry: Tobacco
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales and other operating revenues | 715,243,000 | 861,288,000 | 754,177,000 | 593,762,000 | 702,279,000 | 937,193,000 | 710,762,000 | 597,050,000 | 770,860,000 | 821,507,000 | 638,484,000 | 517,722,000 | 693,979,000 | 795,039,000 | 650,984,000 | 429,822,000 | 646,973,000 | 652,644,000 | 453,955,000 | 350,029,000 | 617,590,000 | 672,931,000 | 377,025,000 | 315,811,000 | 632,094,000 | 505,049,000 | 475,921,000 | 296,915,000 | 671,723,000 | 636,107,000 | 539,604,000 | 379,719,000 | 607,496,000 | 653,581,000 | 488,248,000 | 284,622,000 | 650,030,000 | 668,771,000 | 456,942,000 | 295,475,000 | 803,980,000 | 584,592,000 | 456,382,000 | 275,419,000 | 778,159,000 | 758,054,000 | 464,116,000 | 271,472,000 | 689,916,000 | 767,802,000 | 650,869,000 | 433,528,000 | 645,092,000 | 680,029,000 | 675,187,000 | 461,391,000 | 653,966,000 | 672,420,000 | 641,026,000 | 479,465,000 | 680,215,000 | 688,208,000 | 664,188,000 | 538,916,000 | 566,503,000 | 661,205,000 | 647,918,000 | 616,112,000 | 563,638,000 | 699,144,000 | 785,590,000 | 506,287,000 | 467,181,000 | 573,094,000 | 655,330,000 | 450,217,000 | 497,297,000 | 515,914,000 | 629,656,000 | 943,209,000 | 853,105,000 | 878,779,000 | 919,304,000 | 860,144,000 | 826,399,000 | 852,346,000 | 860,171,000 | 737,141,000 | 801,011,000 | 786,601,000 | 677,086,000 | 593,836,000 | 708,578,000 | 657,276,000 | ||
yoy | 1.85% | -8.10% | 6.11% | -0.55% | -8.90% | 14.08% | 11.32% | 15.32% | 11.08% | 3.33% | -1.92% | 20.45% | 7.27% | 21.82% | 43.40% | 22.80% | 4.76% | -3.01% | 20.40% | 10.83% | -2.29% | 33.24% | -20.78% | 6.36% | -5.90% | -20.60% | -11.80% | -21.81% | 10.57% | -2.67% | 10.52% | 33.41% | -6.54% | -2.27% | 6.85% | -3.67% | -19.15% | 14.40% | 0.12% | 7.28% | 3.32% | -22.88% | -1.67% | 1.45% | 12.79% | -1.27% | -28.69% | -37.38% | 6.95% | 12.91% | -3.60% | -6.04% | -1.36% | 1.13% | 5.33% | -3.77% | -3.86% | -2.29% | -3.49% | -11.03% | 20.07% | 4.08% | 2.51% | -12.53% | 0.51% | -5.43% | -17.52% | 21.69% | 20.65% | 21.99% | 19.88% | 12.45% | -6.06% | 11.08% | 4.08% | -52.27% | -41.71% | -41.29% | -31.51% | 9.66% | 3.23% | 3.10% | 6.87% | 16.69% | 6.41% | 9.35% | 8.87% | 13.04% | 19.68% | |||||||
qoq | -16.96% | 14.20% | 27.02% | -15.45% | -25.07% | 31.86% | 19.05% | -22.55% | -6.17% | 28.67% | 23.33% | -25.40% | -12.71% | 22.13% | 51.45% | -33.56% | -0.87% | 43.77% | 29.69% | -43.32% | -8.22% | 78.48% | 19.38% | -50.04% | 25.15% | 6.12% | 60.29% | -55.80% | 5.60% | 17.88% | 42.11% | -37.49% | -7.05% | 33.86% | 71.54% | -56.21% | -2.80% | 46.36% | 54.65% | -63.25% | 37.53% | 28.09% | 65.70% | -64.61% | 2.65% | 63.33% | 70.96% | -60.65% | -10.14% | 17.97% | 50.13% | -32.80% | -5.14% | 0.72% | 46.34% | -29.45% | -2.74% | 4.90% | 33.70% | -29.51% | -1.16% | 3.62% | 23.25% | -4.87% | -14.32% | 2.05% | 5.16% | 9.31% | -19.38% | -11.00% | 55.17% | 8.37% | -18.48% | -12.55% | 45.56% | -9.47% | -3.61% | -18.06% | -33.24% | 10.56% | -2.92% | -4.41% | 6.88% | 4.08% | -3.04% | -0.91% | 16.69% | 1.83% | 16.17% | 14.02% | -16.19% | 7.81% | ||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 616,772,000 | 701,700,000 | 614,347,000 | 479,635,000 | 586,276,000 | 743,605,000 | 567,617,000 | 501,129,000 | 619,942,000 | 654,556,000 | 506,767,000 | 431,210,000 | 571,171,000 | 649,539,000 | 540,725,000 | 350,104,000 | 524,676,000 | 521,171,000 | 361,272,000 | 287,556,000 | 493,610,000 | 533,431,000 | 308,267,000 | 262,046,000 | 522,934,000 | 412,076,000 | 379,892,000 | 238,265,000 | 552,243,000 | 520,677,000 | 440,144,000 | 307,498,000 | 490,999,000 | 545,063,000 | 395,172,000 | 230,765,000 | 530,845,000 | 533,318,000 | 369,098,000 | 243,278,000 | 663,038,000 | 464,686,000 | 358,288,000 | 227,030,000 | 656,068,000 | 610,482,000 | 379,045,000 | 215,932,000 | 586,712,000 | 628,495,000 | 531,557,000 | 362,060,000 | 538,195,000 | 554,588,000 | 537,138,000 | 369,361,000 | 542,863,000 | 525,315,000 | 521,600,000 | 385,107,000 | 561,437,000 | 534,164,000 | 530,914,000 | 436,679,000 | 455,609,000 | 516,541,000 | 500,575,000 | 476,748,000 | 468,442,000 | 533,176,000 | 630,447,000 | 403,253,000 | 390,972,000 | 446,089,000 | 512,614,000 | 366,049,000 | 424,129,000 | 378,348,000 | 500,224,000 | 786,934,000 | 714,264,000 | 742,497,000 | 754,833,000 | 720,576,000 | 648,202,000 | 705,758,000 | 709,660,000 | 601,067,000 | 640,893,000 | 647,008,000 | 521,320,000 | 475,090,000 | 576,644,000 | 525,571,000 | ||
gross profit | 98,471,000 | 159,588,000 | 139,830,000 | 114,127,000 | 116,003,000 | 193,588,000 | 143,145,000 | 95,921,000 | 150,918,000 | 166,951,000 | 131,717,000 | 86,512,000 | 122,808,000 | 145,500,000 | 110,259,000 | 79,718,000 | 122,297,000 | 131,473,000 | 92,683,000 | 62,473,000 | 123,980,000 | 139,500,000 | 68,758,000 | 53,765,000 | 109,160,000 | 92,973,000 | 96,029,000 | 58,650,000 | 119,480,000 | 115,430,000 | 99,460,000 | 72,221,000 | 116,497,000 | 108,518,000 | 93,076,000 | 53,857,000 | 119,185,000 | 135,453,000 | 87,844,000 | 52,197,000 | 140,942,000 | 119,906,000 | 98,094,000 | 48,389,000 | 122,091,000 | 147,572,000 | 85,071,000 | 55,540,000 | 103,204,000 | 139,307,000 | 119,312,000 | 71,468,000 | 106,897,000 | 125,441,000 | 138,049,000 | 92,030,000 | 111,103,000 | 147,105,000 | 119,426,000 | 94,358,000 | 118,778,000 | 154,044,000 | 133,274,000 | 102,237,000 | 110,894,000 | 144,664,000 | 147,343,000 | 139,364,000 | 95,196,000 | 165,968,000 | 155,143,000 | 103,034,000 | 76,209,000 | 127,005,000 | 142,716,000 | 84,168,000 | 73,168,000 | 137,566,000 | 129,432,000 | 156,275,000 | 138,841,000 | 136,282,000 | 164,471,000 | 139,568,000 | 178,197,000 | 146,588,000 | 150,511,000 | 136,074,000 | 160,118,000 | 139,593,000 | 155,766,000 | 118,746,000 | 131,934,000 | 131,705,000 | ||
yoy | -15.11% | -17.56% | -2.32% | 18.98% | -23.14% | 15.95% | 8.68% | 10.88% | 22.89% | 14.74% | 19.46% | 8.52% | 0.42% | 10.67% | 18.96% | 27.60% | -1.36% | -5.75% | 34.80% | 16.20% | 13.58% | 50.04% | -28.40% | -8.33% | -8.64% | -19.46% | -3.45% | -18.79% | 2.56% | 6.37% | 6.86% | 34.10% | -2.26% | -19.89% | 5.96% | 3.18% | -15.44% | 12.97% | -10.45% | 7.87% | 15.44% | -18.75% | 15.31% | -12.88% | 18.30% | 5.93% | -28.70% | -22.29% | -3.45% | 11.05% | -13.57% | -22.34% | -3.79% | -14.73% | 15.59% | -2.47% | -6.46% | -4.50% | -10.39% | -7.71% | 7.11% | 6.48% | -9.55% | -26.64% | 16.49% | -12.84% | -5.03% | 35.26% | 24.91% | 30.68% | 8.71% | 22.41% | 4.16% | -7.68% | 10.26% | -46.14% | -47.30% | 0.94% | -21.30% | 11.97% | -22.09% | -7.03% | 9.28% | 2.57% | -8.45% | 7.82% | -12.64% | 21.36% | 5.99% | |||||||
qoq | -38.30% | 14.13% | 22.52% | -1.62% | -40.08% | 35.24% | 49.23% | -36.44% | -9.60% | 26.75% | 52.25% | -29.56% | -15.60% | 31.96% | 38.31% | -34.82% | -6.98% | 41.85% | 48.36% | -49.61% | -11.13% | 102.89% | 27.89% | -50.75% | 17.41% | -3.18% | 63.73% | -50.91% | 3.51% | 16.06% | 37.72% | -38.01% | 7.35% | 16.59% | 72.82% | -54.81% | -12.01% | 54.20% | 68.29% | -62.97% | 17.54% | 22.24% | 102.72% | -60.37% | -17.27% | 73.47% | 53.17% | -46.18% | -25.92% | 16.76% | 66.94% | -33.14% | -14.78% | -9.13% | 50.00% | -17.17% | -24.47% | 23.18% | 26.57% | -20.56% | -22.89% | 15.58% | 30.36% | -7.81% | -23.34% | -1.82% | 5.73% | 46.40% | -42.64% | 6.98% | 50.57% | 35.20% | -40.00% | -11.01% | 69.56% | 15.03% | -46.81% | 6.28% | -17.18% | 12.56% | 1.88% | -17.14% | 17.84% | -21.68% | 21.56% | -2.61% | 10.61% | 14.70% | -10.38% | 31.18% | -10.00% | 0.17% | ||||
gross margin % | 13.77% | 18.53% | 18.54% | 19.22% | 16.52% | 20.66% | 20.14% | 16.07% | 19.58% | 20.32% | 20.63% | 16.71% | 17.70% | 18.30% | 16.94% | 18.55% | 18.90% | 20.14% | 20.42% | 17.85% | 20.07% | 20.73% | 18.24% | 17.02% | 17.27% | 18.41% | 20.18% | 19.75% | 17.79% | 18.15% | 18.43% | 19.02% | 19.18% | 16.60% | 19.06% | 18.92% | 18.34% | 20.25% | 19.22% | 17.67% | 17.53% | 20.51% | 21.49% | 17.57% | 15.69% | 19.47% | 18.33% | 20.46% | 14.96% | 18.14% | 18.33% | 16.49% | 16.57% | 18.45% | 20.45% | 19.95% | 16.99% | 21.88% | 18.63% | 19.68% | 17.46% | 22.38% | 20.07% | 18.97% | 19.58% | 21.88% | 22.74% | 22.62% | 16.89% | 23.74% | 19.75% | 20.35% | 16.31% | 22.16% | 21.78% | 18.69% | 14.71% | 26.66% | 20.56% | 16.57% | 16.27% | 15.51% | 17.89% | 16.23% | 21.56% | 17.20% | 17.50% | 18.46% | NaN% | 19.99% | 17.75% | 23.01% | 20.00% | 18.62% | 20.04% | |
selling, general and administrative expenses | 72,371,000 | 76,927,000 | 72,181,000 | 79,192,000 | 73,243,000 | 89,512,000 | 63,836,000 | 78,696,000 | 82,720,000 | 78,563,000 | 73,806,000 | 75,477,000 | 70,414,000 | 67,974,000 | 72,373,000 | 66,452,000 | 65,173,000 | 60,267,000 | 65,402,000 | 49,844,000 | 58,637,000 | 59,335,000 | 52,407,000 | 49,410,000 | 70,078,000 | 48,858,000 | 52,830,000 | 51,136,000 | 57,874,000 | 58,302,000 | 45,090,000 | 63,852,000 | 56,219,000 | 48,839,000 | 48,101,000 | 47,302,000 | 58,868,000 | 52,068,000 | 40,834,000 | 60,199,000 | 60,498,000 | 54,081,000 | 60,810,000 | 51,296,000 | 73,061,000 | 53,539,000 | 59,809,000 | 63,777,000 | 60,471,000 | 66,468,000 | 68,455,000 | 66,619,000 | 65,889,000 | 60,928,000 | 59,275,000 | 49,203,000 | 67,654,000 | 64,747,000 | 57,660,000 | 61,578,000 | 64,939,000 | 74,826,000 | 51,649,000 | 60,183,000 | 68,267,000 | 75,719,000 | 71,478,000 | 69,592,000 | 72,058,000 | 88,556,000 | 83,948,000 | 64,847,000 | 60,125,000 | 47,869,000 | 66,569,000 | 51,107,000 | 36,732,000 | 63,010,000 | 73,587,000 | 112,480,000 | 116,053,000 | 100,794,000 | 99,933,000 | 100,566,000 | 112,635,000 | 94,602,000 | 85,820,000 | 94,849,000 | 83,621,000 | 79,939,000 | 85,307,000 | 69,887,000 | 74,942,000 | 67,199,000 | ||
restructuring and impairment costs | 711,000 | 1,122,000 | 10,573,000 | 924,000 | 2,599,000 | 8,433,000 | 2,024,000 | 2,598,000 | 19,979,000 | 857,000 | 19,447,000 | 499,000 | 178,000 | 3,682,000 | 2,389,000 | 1,441,000 | 399,000 | 7,540,000 | 10,995,000 | 9,611,000 | 3,304,000 | 15,082,000 | 3,519,000 | 33,602,000 | 23,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -14,961,000 | 81,950,000 | 67,649,000 | 33,813,000 | 42,760,000 | 104,076,000 | 68,736,000 | 17,225,000 | 68,198,000 | 87,464,000 | 55,312,000 | 11,035,000 | 52,394,000 | 77,526,000 | 37,886,000 | 13,266,000 | 57,124,000 | 62,773,000 | 29,813,000 | 10,605,000 | 62,745,000 | 60,186,000 | 16,351,000 | 8,528,000 | 31,539,000 | 44,115,000 | 43,199,000 | 7,514,000 | 60,749,000 | 37,681,000 | 54,370,000 | 8,369,000 | 60,278,000 | 59,679,000 | 44,975,000 | 6,555,000 | 59,818,000 | 83,207,000 | 43,328,000 | -8,002,000 | 80,444,000 | 69,215,000 | 37,284,000 | -5,296,000 | 61,309,000 | 92,890,000 | 21,912,000 | -8,237,000 | 40,695,000 | 69,439,000 | 49,549,000 | 86,468,000 | 40,582,000 | 64,513,000 | 75,087,000 | 42,827,000 | 42,008,000 | 93,070,000 | 9,713,000 | 35,513,000 | 46,299,000 | 87,591,000 | 79,605,000 | 41,105,000 | 42,627,000 | 68,945,000 | 75,865,000 | 69,772,000 | 23,138,000 | 77,412,000 | 71,195,000 | 38,187,000 | 6,473,000 | 79,136,000 | 76,147,000 | 29,757,000 | 21,354,000 | 71,037,000 | 55,845,000 | 31,506,000 | -10,814,000 | 11,627,000 | 64,538,000 | 39,002,000 | 65,562,000 | 51,986,000 | 49,783,000 | 41,225,000 | 76,497,000 | 59,654,000 | 52,235,000 | 47,580,000 | 56,992,000 | 51,008,000 | ||
yoy | -134.99% | -21.26% | -1.58% | 96.30% | -37.30% | 18.99% | 24.27% | 56.09% | 30.16% | 12.82% | 46.00% | -16.82% | -8.28% | 23.50% | 27.08% | 25.09% | -8.96% | 4.30% | 82.33% | 24.36% | 98.94% | 36.43% | -62.15% | 13.49% | -48.08% | 17.07% | -20.55% | -10.22% | 0.78% | -36.86% | 20.89% | 27.67% | 0.77% | -28.28% | 3.80% | -181.92% | -25.64% | 20.22% | 16.21% | 51.10% | 31.21% | -25.49% | 70.15% | -35.70% | 50.65% | 33.77% | -55.78% | -109.53% | 0.28% | 7.64% | -34.01% | 101.90% | -3.39% | -30.68% | 673.06% | 20.60% | -9.27% | 6.26% | -87.80% | -13.60% | 8.61% | 27.04% | 4.93% | -41.09% | 84.23% | -10.94% | 6.56% | 82.71% | 257.45% | -2.18% | -6.50% | 28.33% | -69.69% | 11.40% | 36.35% | -5.55% | -297.47% | 510.97% | -13.47% | -19.22% | -116.49% | -77.63% | 29.64% | -5.39% | -32.04% | -16.55% | -21.08% | 34.22% | 16.95% | |||||||
qoq | -118.26% | 21.14% | 100.07% | -20.92% | -58.91% | 51.41% | 299.05% | -74.74% | -22.03% | 58.13% | 401.24% | -78.94% | -32.42% | 104.63% | 185.59% | -76.78% | -9.00% | 110.56% | 181.12% | -83.10% | 4.25% | 268.09% | 91.73% | -72.96% | -28.51% | 2.12% | 474.91% | -87.63% | 61.22% | -30.70% | 549.66% | -86.12% | 1.00% | 32.69% | 586.12% | -89.04% | -28.11% | 92.04% | -641.46% | -109.95% | 16.22% | 85.64% | -804.00% | -108.64% | -34.00% | 323.92% | -366.02% | -120.24% | -41.39% | 40.14% | -42.70% | 113.07% | -37.09% | -14.08% | 75.33% | 1.95% | -54.86% | 858.20% | -72.65% | -23.30% | -47.14% | 10.03% | 93.66% | -3.57% | -38.17% | -9.12% | 8.73% | 201.55% | -70.11% | 8.73% | 86.44% | 489.94% | -91.82% | 3.93% | 155.90% | 39.35% | -69.94% | 27.20% | 77.25% | -391.34% | -193.01% | -81.98% | 65.47% | -40.51% | 26.11% | 4.43% | 20.76% | 28.23% | 14.20% | 9.78% | -16.51% | 11.73% | ||||
operating margin % | -2.09% | 9.51% | 8.97% | 5.69% | 6.09% | 11.11% | 9.67% | 2.89% | 8.85% | 10.65% | 8.66% | 2.13% | 7.55% | 9.75% | 5.82% | 3.09% | 8.83% | 9.62% | 6.57% | 3.03% | 10.16% | 8.94% | 4.34% | 2.70% | 4.99% | 8.73% | 9.08% | 2.53% | 9.04% | 5.92% | 10.08% | 2.20% | 9.92% | 9.13% | 9.21% | 2.30% | 9.20% | 12.44% | 9.48% | -2.71% | 10.01% | 11.84% | 8.17% | -1.92% | 7.88% | 12.25% | 4.72% | -3.03% | 5.90% | 9.04% | 7.61% | 19.95% | 6.29% | 9.49% | 11.12% | 9.28% | 6.42% | 13.84% | 1.52% | 7.41% | 6.81% | 12.73% | 11.99% | 7.63% | 7.52% | 10.43% | 11.71% | 11.32% | 4.11% | 11.07% | 9.06% | 7.54% | 1.39% | 13.81% | 11.62% | 6.61% | 4.29% | 13.77% | 8.87% | 3.34% | -1.27% | 1.32% | 7.02% | 4.53% | 7.93% | 6.10% | 5.79% | 5.59% | NaN% | 9.55% | 7.58% | 7.71% | 8.01% | 8.04% | 7.76% | |
equity in pretax earnings of unconsolidated affiliates | 2,299,000 | 1,257,000 | -2,561,000 | 2,435,000 | 7,456,000 | 2,149,000 | -642,000 | 140,000 | 4,251,000 | 1,384,000 | -713,000 | -4,166,000 | 2,175,000 | 345,000 | 416,000 | -553,000 | 1,039,000 | 2,084,000 | 2,363,000 | 609,000 | 896,000 | 1,506,000 | 590,000 | -7,000 | 1,930,000 | -69,000 | 2,310,000 | 40,000 | -138,000 | 5,512,000 | -614,000 | 539,000 | 2,489,000 | 6,404,000 | 667,000 | -435,000 | 149,000 | 4,495,000 | 1,260,000 | -130,000 | 2,866,000 | 2,326,000 | 846,000 | -616,000 | 3,746,000 | -527,000 | 3,317,000 | 601,000 | 2,142,000 | 1,789,000 | -1,563,000 | 1,529,000 | 5,827,000 | -1,241,000 | -320,000 | 1,369,000 | 5,459,000 | 1,072,000 | 153,000 | -3,489,000 | 7,681,000 | -1,439,000 | 2,014,000 | 378,000 | 5,347,000 | 7,783,000 | 5,605,000 | 3,641,000 | 7,751,000 | 5,259,000 | 7,583,000 | -50,000 | 6,269,000 | 8,477,000 | 1,143,000 | 8,933,000 | 9,570,000 | -728,000 | -3,088,000 | 10,532,000 | 6,492,000 | 1,160,000 | -2,921,000 | 5,811,000 | 8,917,000 | -1,988,000 | 2,909,000 | -1,880,000 | 3,776,000 | 4,764,000 | 5,581,000 | -1,448,000 | 1,542,000 | |||
other non-operating income | 1,095,000 | 584,000 | 582,000 | 586,000 | 1,176,000 | 468,000 | 461,000 | 464,000 | 905,000 | 726,000 | 728,000 | 725,000 | 1,999,000 | -69,000 | -77,000 | -62,000 | 2,529,000 | 56,000 | 54,000 | 48,000 | -432,000 | 30,000 | -20,000 | -18,000 | -907,000 | 633,000 | 633,000 | 627,000 | 283,000 | 163,000 | 196,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 179,000 | 360,000 | 778,000 | 647,000 | 1,757,000 | 623,000 | 295,000 | 808,000 | 466,000 | 1,720,000 | 953,000 | 1,365,000 | 5,616,000 | 77,000 | 93,000 | 237,000 | 118,000 | 209,000 | 517,000 | 73,000 | 63,000 | 2,000 | 101,000 | 159,000 | 169,000 | 164,000 | 240,000 | 1,008,000 | 488,000 | 233,000 | 299,000 | 512,000 | 324,000 | 166,000 | 526,000 | 670,000 | 281,000 | 482,000 | 271,000 | 363,000 | 282,000 | 452,000 | 205,000 | 239,000 | 218,000 | 148,000 | 67,000 | 143,000 | 201,000 | 344,000 | 143,000 | 261,000 | 244,000 | 183,000 | 70,000 | 157,000 | 74,000 | 519,000 | 364,000 | 357,000 | 109,000 | 754,000 | 1,416,000 | 444,000 | 327,000 | 130,000 | 231,000 | 565,000 | 743,000 | 195,000 | 417,000 | 950,000 | 3,861,000 | 4,453,000 | 4,576,000 | 4,288,000 | ||||||||||||||||||||
interest expense | 18,565,000 | 17,260,000 | 20,438,000 | 17,777,000 | 18,326,000 | 19,303,000 | 21,273,000 | 20,734,000 | 18,152,000 | 15,525,000 | 17,053,000 | 15,543,000 | 16,041,000 | 14,265,000 | 12,270,000 | 6,724,000 | 6,947,000 | 7,462,000 | 7,130,000 | 6,208,000 | 5,814,000 | 6,735,000 | 5,595,000 | 6,810,000 | 5,493,000 | 5,197,000 | 5,136,000 | 4,028,000 | 4,236,000 | 4,732,000 | 4,593,000 | 3,949,000 | 3,705,000 | 4,020,000 | 3,964,000 | 3,932,000 | 3,844,000 | 4,051,000 | 4,335,000 | 4,054,000 | 3,936,000 | 3,937,000 | 3,912,000 | 3,884,000 | 3,611,000 | 4,637,000 | 4,852,000 | 4,020,000 | 3,684,000 | 5,157,000 | 6,160,000 | 5,306,000 | 4,235,000 | 5,670,000 | 5,938,000 | 6,170,000 | 5,462,000 | 6,175,000 | 5,665,000 | 5,533,000 | 5,813,000 | 6,257,000 | 5,862,000 | 5,126,000 | 3,923,000 | 5,438,000 | 6,694,000 | 8,155,000 | 6,417,000 | 11,435,000 | 10,113,000 | 7,666,000 | 9,634,000 | 10,314,000 | 10,569,000 | 11,391,000 | 11,833,000 | 14,347,000 | 15,083,000 | 18,151,000 | 21,128,000 | 21,745,000 | 19,612,000 | 18,808,000 | 15,768,000 | 15,721,000 | 14,155,000 | 12,608,000 | 12,198,000 | 11,076,000 | 10,959,000 | 12,029,000 | 11,798,000 | 10,484,000 | ||
income before income taxes and other items | 33,151,250 | 66,891,000 | 46,010,000 | 19,704,000 | 33,373,250 | 88,013,000 | 47,577,000 | -2,097,000 | 27,103,000 | 75,769,000 | 39,227,000 | -6,584,000 | 23,956,500 | 63,614,000 | 26,048,000 | 6,164,000 | 22,101,000 | 57,660,000 | 25,617,000 | 5,127,000 | 17,067,000 | 54,989,000 | 11,427,000 | 1,852,000 | 21,513,250 | 39,646,000 | 41,246,000 | 5,161,000 | 23,544,000 | 38,857,000 | 49,658,000 | 5,661,000 | 26,822,750 | 62,229,000 | 42,204,000 | 2,858,000 | -11,513,000 | 82,952,000 | 42,418,000 | 57,785,000 | 68,899,000 | 38,183,000 | 29,974,750 | 88,486,000 | 4,565,000 | 26,848,000 | 48,655,750 | 80,649,000 | 77,173,000 | 36,801,000 | 53,062,500 | 71,420,000 | 75,007,000 | 65,823,000 | 25,215,000 | 71,431,000 | 69,082,000 | 31,421,000 | 6,969,000 | 81,752,000 | 67,765,000 | 23,797,000 | 29,299,000 | 66,260,000 | 40,034,000 | 10,267,000 | -21,410,000 | -3,626,000 | 46,086,000 | 17,273,000 | 55,605,000 | 45,182,000 | 33,640,000 | 31,526,000 | 62,419,000 | 52,354,000 | 46,040,000 | 41,132,000 | 43,746,000 | 42,066,000 | ||||||||||||||||
income taxes | 4,810,000 | 25,303,000 | 11,207,000 | 5,337,000 | 6,394,000 | 20,217,000 | 13,608,000 | 727,000 | 9,611,000 | 14,482,000 | 8,439,000 | -1,423,000 | -10,525,000 | 12,253,000 | 6,642,000 | 3,363,000 | 20,081,000 | 13,505,000 | 3,862,000 | 1,215,000 | 16,734,000 | 14,548,000 | 3,178,000 | -5,048,000 | 9,195,000 | 10,328,000 | 11,499,000 | 4,266,000 | 23,454,000 | 7,768,000 | 15,365,000 | -5,399,000 | 25,064,000 | 12,010,000 | 13,898,000 | -463,000 | 12,145,000 | 22,212,000 | 12,139,000 | 29,039,000 | 15,733,000 | 18,070,000 | 19,613,000 | 12,950,000 | 12,187,000 | 26,884,000 | 12,562,000 | 9,526,000 | 19,512,000 | 23,064,000 | 23,390,000 | 20,983,000 | 22,946,000 | 20,335,000 | 22,019,000 | 12,554,000 | 18,638,000 | 23,115,000 | 10,281,000 | 862,000 | 29,204,000 | 24,577,000 | 9,156,000 | 15,923,000 | 24,805,000 | 15,008,000 | 13,191,000 | 7,645,000 | 781,000 | 19,154,000 | 6,823,000 | 18,938,000 | 17,956,000 | 18,850,000 | 12,453,000 | 22,471,000 | 18,847,000 | 8,029,000 | 14,602,000 | 15,528,000 | 14,935,000 | |||||||||||||||
net income | -34,763,000 | 41,588,000 | 34,803,000 | 14,367,000 | 14,328,000 | 67,796,000 | 33,969,000 | -2,824,000 | 46,057,000 | 61,287,000 | 30,788,000 | -5,161,000 | 56,668,000 | 51,361,000 | 19,406,000 | 2,801,000 | 33,782,000 | 44,155,000 | 21,755,000 | 3,912,000 | 40,724,000 | 40,441,000 | 8,249,000 | 6,900,000 | 18,043,000 | 29,318,000 | 29,747,000 | 895,000 | 33,692,000 | 31,089,000 | 34,293,000 | 11,060,000 | 34,322,000 | 50,219,000 | 28,306,000 | 3,321,000 | 36,450,000 | 57,062,000 | 26,498,000 | -7,504,000 | 52,594,000 | 46,615,000 | 25,064,000 | -6,125,000 | 46,375,000 | 58,077,000 | 15,484,000 | 525,000 | 27,209,000 | 44,203,000 | 29,830,000 | 53,913,000 | 26,685,000 | 39,715,000 | 49,286,000 | 25,233,000 | 29,892,000 | 61,602,000 | -7,997,000 | 17,322,000 | 28,764,000 | 57,585,000 | 53,783,000 | 24,418,000 | 23,395,000 | 48,474,000 | 54,672,000 | 43,804,000 | 15,762,000 | 53,084,000 | 41,782,000 | 21,111,000 | 9,898,000 | 50,752,000 | 39,798,000 | 18,708,000 | 19,516,000 | 24,105,000 | 3,079,000 | -2,348,000 | -24,724,000 | -5,669,000 | 26,514,000 | 11,819,000 | 33,766,000 | 27,907,000 | 13,861,000 | 20,479,000 | 37,367,000 | 34,428,000 | 31,589,000 | 23,785,000 | 26,743,000 | 28,477,000 | ||
yoy | -342.62% | -38.66% | 2.46% | -608.75% | -68.89% | 10.62% | 10.33% | -45.28% | -18.72% | 19.33% | 58.65% | -284.26% | 67.75% | 16.32% | -10.80% | -28.40% | -17.05% | 9.18% | 163.73% | -43.30% | 125.71% | 37.94% | -72.27% | 670.95% | -46.45% | -5.70% | -13.26% | -91.91% | -1.84% | -38.09% | 21.15% | 233.03% | -5.84% | -11.99% | 6.82% | -144.26% | -30.70% | 22.41% | 5.72% | 22.51% | 13.41% | -19.74% | 61.87% | -1266.67% | 70.44% | 31.39% | -48.09% | -99.03% | 1.96% | 11.30% | -39.48% | 113.66% | -10.73% | -35.53% | -716.31% | 45.67% | 3.92% | 6.98% | -114.87% | -29.06% | 22.95% | 18.80% | -1.63% | -44.26% | 48.43% | -8.68% | 30.85% | 107.49% | 59.24% | 4.59% | 4.99% | 12.84% | -49.28% | 110.55% | 1192.56% | -896.76% | -178.94% | -525.21% | -88.39% | -119.87% | -173.22% | -120.31% | 91.28% | -42.29% | -25.32% | -59.74% | -35.17% | 39.73% | 20.90% | |||||||
qoq | -183.59% | 19.50% | 142.24% | 0.27% | -78.87% | 99.58% | -1302.87% | -106.13% | -24.85% | 99.06% | -696.55% | -109.11% | 10.33% | 164.67% | 592.82% | -91.71% | -23.49% | 102.96% | 456.11% | -90.39% | 0.70% | 390.25% | 19.55% | -61.76% | -38.46% | -1.44% | 3223.69% | -97.34% | 8.37% | -9.34% | 210.06% | -67.78% | -31.66% | 77.41% | 752.33% | -90.89% | -36.12% | 115.34% | -453.12% | -114.27% | 12.83% | 85.98% | -509.21% | -113.21% | -20.15% | 275.08% | 2849.33% | -98.07% | -38.45% | 48.18% | -44.67% | 102.03% | -32.81% | -19.42% | 95.32% | -15.59% | -51.48% | -870.31% | -146.17% | -39.78% | -50.05% | 7.07% | 120.26% | 4.37% | -51.74% | -11.34% | 24.81% | 177.91% | -70.31% | 27.05% | 97.92% | 113.29% | -80.50% | 27.52% | 112.73% | -4.14% | -19.04% | 682.88% | -231.13% | -90.50% | 336.13% | -121.38% | 124.33% | -65.00% | 20.99% | 101.33% | -32.32% | 8.54% | 8.99% | 32.81% | -11.06% | -6.09% | ||||
net income margin % | -4.86% | 4.83% | 4.61% | 2.42% | 2.04% | 7.23% | 4.78% | -0.47% | 5.97% | 7.46% | 4.82% | -1.00% | 8.17% | 6.46% | 2.98% | 0.65% | 5.22% | 6.77% | 4.79% | 1.12% | 6.59% | 6.01% | 2.19% | 2.18% | 2.85% | 5.80% | 6.25% | 0.30% | 5.02% | 4.89% | 6.36% | 2.91% | 5.65% | 7.68% | 5.80% | 1.17% | 5.61% | 8.53% | 5.80% | -2.54% | 6.54% | 7.97% | 5.49% | -2.22% | 5.96% | 7.66% | 3.34% | 0.19% | 3.94% | 5.76% | 4.58% | 12.44% | 4.14% | 5.84% | 7.30% | 5.47% | 4.57% | 9.16% | -1.25% | 3.61% | 4.23% | 8.37% | 8.10% | 4.53% | 4.13% | 7.33% | 8.44% | 7.11% | 2.80% | 7.59% | 5.32% | 4.17% | 2.12% | 8.86% | 6.07% | 4.16% | 3.92% | 4.67% | 0.49% | -0.25% | -2.90% | -0.65% | 2.88% | 1.37% | 4.09% | 3.27% | 1.61% | 2.78% | NaN% | 4.66% | 4.38% | 4.67% | 4.01% | 3.77% | 4.33% | |
less: net loss attributable to noncontrolling interests in subsidiaries | -3,710,750 | -8,339,000 | -634,000 | -5,870,000 | -3,308,000 | -8,157,000 | -8,029,000 | 2,954,000 | -1,908,500 | -8,071,000 | -2,660,000 | 3,097,000 | -805,750 | -9,701,000 | 2,449,000 | 4,029,000 | -2,253,750 | -9,215,000 | -2,245,000 | 2,445,000 | -1,885,250 | -7,168,000 | -747,000 | 374,000 | 1,177,000 | 2,119,000 | -1,675,500 | -4,819,000 | -2,139,000 | 256,000 | -1,234,000 | 2,028,000 | 178,000 | -1,326,250 | -5,038,000 | -459,000 | 192,000 | -4,386,000 | -1,156,250 | -3,149,000 | -42,000 | -1,434,000 | -1,584,250 | -5,287,000 | -1,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to universal corporation | -43,278,000 | 33,249,000 | 34,169,000 | 8,497,000 | 9,338,000 | 59,639,000 | 25,940,000 | 130,000 | 40,318,000 | 53,216,000 | 28,128,000 | -2,064,000 | 53,707,000 | 41,660,000 | 21,855,000 | 6,830,000 | 25,770,000 | 34,940,000 | 19,510,000 | 6,357,000 | 39,361,000 | 33,273,000 | 7,502,000 | 7,274,000 | 15,565,000 | 25,966,000 | 28,077,000 | 2,072,000 | 31,361,000 | 28,135,000 | 31,446,000 | 13,179,000 | 30,518,000 | 45,400,000 | 26,167,000 | 3,577,000 | 32,869,000 | 53,647,000 | 25,264,000 | -5,476,000 | 47,964,000 | 44,534,000 | 22,465,000 | -5,947,000 | 45,827,000 | 53,039,000 | 15,025,000 | 717,000 | 26,671,000 | 38,585,000 | 25,444,000 | 58,309,000 | 26,102,000 | 35,542,000 | 47,981,000 | 23,125,000 | 25,755,000 | 58,453,000 | -8,039,000 | 15,888,000 | 27,116,000 | 52,298,000 | 51,831,000 | 25,320,000 | 26,441,000 | 45,696,000 | 52,515,000 | 43,745,000 | ||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.73 | 1.33 | 1.36 | 0.34 | 0.37 | 2.39 | 1.04 | 0.01 | 1.62 | 2.14 | 1.13 | -0.08 | 2.17 | 1.68 | 0.88 | 0.28 | 1.04 | 1.41 | 0.79 | 0.26 | 1.6 | 1.35 | 0.3 | 0.3 | 0.63 | 1.04 | 1.12 | 0.08 | 1.24 | 1.12 | 1.25 | 0.53 | 1.21 | 1.8 | 1.03 | 0.14 | -1.84 | 2.17 | 0.95 | -0.4 | 1.96 | 1.8 | 0.83 | -0.43 | 1.84 | 2.13 | 0.49 | -0.13 | 0.99 | 1.5 | 0.94 | 2.34 | 0.96 | 1.36 | 1.89 | 0.83 | 0.94 | 2.36 | -0.51 | 0.52 | 1.01 | 2.05 | 2 | 0.89 | 1.318 | 1.7 | 1.97 | 1.6 | ||||||||||||||||||||||||||||
diluted | -1.72 | 1.32 | 1.36 | 0.34 | 0.37 | 2.37 | 1.03 | 0.01 | 1.61 | 2.12 | 1.12 | -0.08 | 2.15 | 1.67 | 0.88 | 0.27 | 1.03 | 1.4 | 0.78 | 0.26 | 1.59 | 1.34 | 0.3 | 0.29 | 0.63 | 1.04 | 1.11 | 0.08 | 1.24 | 1.11 | 1.24 | 0.52 | 1.2 | 1.78 | 1.02 | 0.14 | -1.75 | 1.92 | 0.9 | -0.4 | 1.74 | 1.6 | 0.81 | -0.43 | 1.63 | 1.87 | 0.48 | -0.13 | 0.94 | 1.36 | 0.9 | 2.05 | 0.91 | 1.25 | 1.68 | 0.81 | 0.91 | 2.06 | -0.51 | 0.52 | 0.96 | 1.82 | 1.78 | 0.87 | 1.195 | 1.54 | 1.77 | 1.47 | ||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 25,037,983 | 25,056,517 | 25,035,110 | 24,999,570 | 24,947,208 | 24,980,792 | 24,946,632 | 24,876,220 | 24,851,858 | 24,849,498 | 24,869,697 | 24,842,171 | 24,773,710 | 24,770,294 | 24,779,237 | 24,769,015 | 24,764,177 | 24,792,108 | 24,776,930 | 24,694,489 | 24,656,009 | 24,677,122 | 24,658,895 | 24,602,610 | 24,982,259 | 24,931,711 | 25,086,580 | 25,158,369 | 25,129,192 | 25,162,268 | 25,152,864 | 25,064,420 | 25,274,975 | 25,230,336 | 25,334,661 | 25,407,293 | 23,433,860 | 22,982,473 | 22,777,394 | 22,734,225 | 22,683,290 | 22,717,043 | 22,675,323 | 22,622,930 | 23,035,920 | 23,095,861 | 23,178,082 | 23,223 | 23,239 | 23,216 | 23,207 | 23,317 | 23,355 | 23,406 | 23,379 | 23,297 | ||||||||||||||||||||||||||||||||||||||||
diluted | 25,171,162 | 25,188,876 | 25,178,546 | 25,131,857 | 25,127,356 | 25,142,667 | 25,135,973 | 25,066,106 | 25,040,914 | 25,055,829 | 25,015,369 | 24,842,171 | 24,943,841 | 24,928,426 | 24,939,427 | 24,935,554 | 24,922,896 | 24,949,091 | 24,916,346 | 24,852,151 | 24,788,566 | 24,818,918 | 24,770,421 | 24,703,579 | 25,106,351 | 25,055,054 | 25,197,325 | 25,284,258 | 25,330,437 | 25,365,766 | 25,337,720 | 25,284,700 | 25,508,144 | 25,460,409 | 25,546,546 | 25,632,157 | 23,770,088 | 27,996,583 | 27,968,156 | 22,734,225 | 27,825,491 | 27,854,908 | 27,850,628 | 22,622,930 | 28,221,264 | 28,291,017 | 23,508,427 | 23,223 | 28,392 | 28,364 | 28,336 | 28,465 | 28,478 | 28,517 | 28,501 | 28,391 | ||||||||||||||||||||||||||||||||||||||||
total comprehensive income, net of income taxes | 24,551.25 | 40,449 | 34,654 | 23,102 | 20,538.75 | 56,974 | 33,531 | -8,350 | 20,909.5 | 55,884 | 28,549 | -795 | 20,094.25 | 64,082 | 17,578 | -1,283 | 18,069.25 | 45,862 | 13,669 | 12,746 | 21,237.5 | 55,681 | 22,060 | 7,209 | 12,869.75 | 40,023 | 14,908 | -3,452 | 13,867 | 23,363 | 34,582 | -2,477 | 24,039.75 | 53,971 | 33,079 | 9,109 | 19,009.5 | 58,717 | 29,651 | -12,330 | 5,462.5 | 19,470 | 19,470 | 2,380 | 15,317 | 54,965 | 4,954 | 1,349 | 40,707 | 46,387 | 61,024 | 55,417 | 30,395.5 | 48,424 | 57,704 | 15,454 | ||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests | -3,611.75 | -8,198 | -356 | -5,893 | -3,116.5 | -7,784 | -8,026 | 3,344 | -1,888.75 | -8,255 | -2,541 | 3,241 | -744 | -10,071 | 2,737 | 4,358 | -2,211.25 | -9,201 | -2,060 | 2,416 | -1,891.5 | -7,114 | 1,054 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to universal corporation | 20,939.5 | 32,251 | 34,298 | 17,209 | 17,422.25 | 49,190 | 25,505 | -5,006 | 19,020.75 | 47,629 | 26,008 | 2,446 | 19,350.25 | 54,011 | 20,315 | 3,075 | 15,858 | 36,661 | 11,609 | 15,162 | 19,346 | 48,567 | 21,078 | 7,739 | 11,874 | 36,532 | 13,362 | -2,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.615 | 0.82 | 0.82 | 0.82 | 0.608 | 0.81 | 0.81 | 0.81 | 0.6 | 0.8 | 0.8 | 0.8 | 0.593 | 0.79 | 0.79 | 0.79 | 0.585 | 0.78 | 0.78 | 0.78 | 0.578 | 0.77 | 0.77 | 0.77 | 0.57 | 0.76 | 0.76 | 0.76 | 0.563 | 0.75 | 0.75 | 0.75 | 0.408 | 0.55 | 0.54 | 0.54 | 0.4 | 0.54 | 0.53 | 0.53 | 0.393 | 0.53 | 0.52 | 0.52 | 0.385 | 0.52 | 0.51 | 0.51 | 0.378 | 0.51 | 0.5 | 0.5 | 0.37 | 0.5 | 0.49 | 0.49 | ||||||||||||||||||||||||||||||||||||||||
other income | -2,532,000 | -4,173,000 | -3,390,000 | -81,619,000 | -11,111,000 | -9,592,000 | -19,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | -982 | 530 | -995.75 | -3,491 | -1,546 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests in subsidiaries | -2,478,000 | -3,352,000 | -1,670,000 | -2,331,000 | -2,954,000 | -2,847,000 | -3,581,000 | -3,415,000 | -4,630,000 | -2,081,000 | -2,599,000 | -538,000 | -5,618,000 | -583,000 | -4,173,000 | -1,305,000 | -2,108,000 | -2,157,000 | -59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests, net of income taxes | -921.25 | -3,221 | -2,742 | -1,725 | -5,128 | -2,076 | 304 | -494 | -3,214 | -1,271.25 | -5,432 | -1,969.5 | -4,274 | -1,407 | -2,197 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to universal corporation, net of income taxes | 12,945.75 | 20,142 | 31,840 | -199 | 22,314.75 | 48,843 | 31,003 | 9,413 | 18,515.5 | 55,503 | 28,644 | -10,085 | 4,963.75 | 17,211 | 17,211 | 2,644 | 13,986.25 | 49,872 | 4,776 | 1,297 | 39,435.75 | 40,955 | 56,649 | 60,139 | 28,426 | 44,150 | 56,297 | 13,257 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests, net of income taxes | 2,278 | -1,007 | 2,245 | -498.75 | -2,259 | -2,259 | 264 | -1,330.75 | -5,093 | -178 | -52 | -4,375 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on universal corporation convertible perpetual preferred stock | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to universal corporation common shareholders | 30,518,000 | 45,400,000 | 26,167,000 | 3,577,000 | -41,484,000 | 49,960,000 | 21,577,000 | -9,163,000 | 44,277,000 | 40,847,000 | 18,778,000 | -9,634,000 | 42,122,000 | 49,309,000 | 11,312,000 | -2,995,000 | 22,958,000 | 34,873,000 | 21,731,000 | 54,597,000 | 22,389,000 | 31,830,000 | 44,268,000 | 19,413,000 | 22,042,000 | 54,741,000 | -11,752,000 | 12,176,000 | 23,403,000 | 48,586,000 | 48,118,000 | 21,608,000 | 22,728,000 | 41,984,000 | 48,802,000 | 40,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to universal corporation common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.73 | 1.33 | 1.36 | 0.34 | 0.37 | 2.39 | 1.04 | 0.01 | 1.62 | 2.14 | 1.13 | -0.08 | 2.17 | 1.68 | 0.88 | 0.28 | 1.04 | 1.41 | 0.79 | 0.26 | 1.6 | 1.35 | 0.3 | 0.3 | 0.63 | 1.04 | 1.12 | 0.08 | 1.24 | 1.12 | 1.25 | 0.53 | 1.21 | 1.8 | 1.03 | 0.14 | -1.84 | 2.17 | 0.95 | -0.4 | 1.96 | 1.8 | 0.83 | -0.43 | 1.84 | 2.13 | 0.49 | -0.13 | 0.99 | 1.5 | 0.94 | 2.34 | 0.96 | 1.36 | 1.89 | 0.83 | 0.94 | 2.36 | -0.51 | 0.52 | 1.01 | 2.05 | 2 | 0.89 | 1.318 | 1.7 | 1.97 | 1.6 | ||||||||||||||||||||||||||||
diluted | -1.72 | 1.32 | 1.36 | 0.34 | 0.37 | 2.37 | 1.03 | 0.01 | 1.61 | 2.12 | 1.12 | -0.08 | 2.15 | 1.67 | 0.88 | 0.27 | 1.03 | 1.4 | 0.78 | 0.26 | 1.59 | 1.34 | 0.3 | 0.29 | 0.63 | 1.04 | 1.11 | 0.08 | 1.24 | 1.11 | 1.24 | 0.52 | 1.2 | 1.78 | 1.02 | 0.14 | -1.75 | 1.92 | 0.9 | -0.4 | 1.74 | 1.6 | 0.81 | -0.43 | 1.63 | 1.87 | 0.48 | -0.13 | 0.94 | 1.36 | 0.9 | 2.05 | 0.91 | 1.25 | 1.68 | 0.81 | 0.91 | 2.06 | -0.51 | 0.52 | 0.96 | 1.82 | 1.78 | 0.87 | 1.195 | 1.54 | 1.77 | 1.47 | ||||||||||||||||||||||||||||
income before income taxes | 56,404,000 | 84,133,000 | 40,524,000 | -11,823,000 | 79,656,000 | 68,056,000 | 34,423,000 | -9,557,000 | 61,662,000 | 87,874,000 | 20,444,000 | 39,354,000 | 66,415,000 | 41,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 9,194,500 | 27,071,000 | 14,026,000 | -4,319,000 | 6,842,000 | 21,441,000 | 9,359,000 | -3,432,000 | 5,679,750 | 29,797,000 | 4,960,000 | -12,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of carrying value on repurchase of convertible perpetual stock | -4,500 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 397,000 | 1,143,000 | 3,350,000 | 2,038,000 | 3,400,000 | 1,308,000 | 921,750 | 3,687,000 | 2,962,000 | 6,859,000 | 2,020,000 | 949,000 | 18,224,000 | 1,279,000 | 13,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests in subsidiaries | 4,396,000 | 902,000 | 3,046,000 | -2,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive (income) loss attributable to noncontrolling interests, net of income taxes | 4,722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for european commission fine in italy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for (reversal of) european commission fines in italy and spain | 12,272,750 | 49,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - beginning of year | 206,437.75 | 825,751 | 191,803.25 | 767,213 | 171,740 | 686,960 | 177,913,750 | 170,558,000 | 682,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b 6.75% convertible perpetual preferred stock | -2,784.25 | -3,712 | -2,784.25 | -3,712 | -2,784.25 | -3,712 | -2,784,250 | -3,712,000 | -2,784,250 | -3,713,000 | -2,743,250 | -3,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | -8,388.75 | -11,189 | -8,472.75 | -11,347 | -8,667.5 | -11,536 | -8,819,000 | -12,382,000 | -9,105,500 | -12,054,000 | -8,390,250 | -11,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock - cost in excess of stated capital amount | -706.75 | -2,827 | -6,768.5 | -8,605 | -3,251.5 | -2,773 | -23,301,000 | -878,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend equivalents on restricted stock units | -96 | -118 | -79 | -97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - end of period | 211,037.5 | 823,793 | 206,061 | 768,772 | 192,525.75 | 712,684 | 172,003,750 | 182,387,000 | 674,303,000 | 169,572,250 | 681,020,000 | 183,445,750 | 734,796,000 | 177,694,500 | 689,730,000 | 143,782.25 | 577,548 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes: | 12,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests, net of income taxes | -3,101,000 | -291,000 | 4,185,000 | 29,000 | -3,791,000 | 1,796,000 | 2,715,000 | -3,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 15,762,000 | 53,084,000 | 41,782,000 | 21,111,000 | 9,898,000 | 50,752,000 | 40,473,000 | 18,178,000 | 21,121,000 | 35,779,000 | 28,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 530,000 | -1,605,000 | -11,674,000 | -25,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on convertible perpetual preferred stock | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,713,000 | -3,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders | 12,049,000 | 49,372,000 | 38,069,000 | 17,399,000 | 6,185,000 | 47,040,000 | 36,086,000 | 14,995,000 | 15,804,000 | 20,392,000 | -634,000 | -5,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 500 | 1,980 | 1,500 | 650 | 230 | 1,720 | 1,340 | 530 | 660 | 1,240 | 950 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | -20 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of financial accounting standards board interpretation 48 (fin 48) as of april 1, 2007 | -2,717,500 | -10,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings—beginning of year | 711,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock—cost in excess of stated capital amount | -45,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings—end of period | 671,322,000 | 614,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -36,250 | -675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in pretax loss of unconsolidated affiliates | -2,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 271,250 | 5,676,000 | -3,237,000 | -576,000 | -4,331,000 | 1,262,000 | 418,000 | -1,369,000 | 2,901,000 | -681,000 | 929,000 | -1,406,000 | 2,581,000 | -921,000 | 6,422,000 | 2,745,000 | 1,475,000 | -1,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating results of discontinued operations, net of income taxes | 2,488,250 | -552,000 | 8,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses, net of income taxes | -8,321,250 | -33,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on businesses held for sale, net of income taxes | -2,780,500 | -11,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating results | 97.5 | -20 | 310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | -322.5 | -1,290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on businesses held for sale | -107.5 | -430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total from discontinued operations | -332.5 | -450 | -980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - beginning of period | 174,496,750 | 697,987,000 | 183,440,750 | 733,763,000 | 169,800,500 | 679,202,000 | 142,264.75 | 569,059 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 12,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | -230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
european commission fines | 14,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - basic | 317.5 | -220 | 1,030 | 460 | 610 | 1,090 | 540 | 800 | 1,490 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - diluted | 317.5 | -220 | 1,030 | 460 | 605 | 1,080 | 540 | 800 | 1,480 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | -8,161,000 | -10,786,000 | -7,667,750 | -9,951,000 | -8,989,000 | -6,707.75 | -8,833 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income of foreign subsidiaries for the three months ended march 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock, net of shares issued | -3,268,000 | -11,526 | -11,155 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share—basic | 1,380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share—diluted | 1,370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings—beginning of period | 592,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | 772.5 | 950 | 1,040 | 1,090 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.77 | 0.94 | 1.04 | 1.09 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-04 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-01 | 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 | 2010-03-31 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 62,178,000 | 85,227,000 | 88,652,000 | 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 | 754,000 | 100,682,000 | 84,688,000 | 197,221,000 | 95,405,000 | 8,126,000 | 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 | 152,368,000 | 45,505,000 | 93,795,000 | 141,007,000 | 91,427,000 | 43,816,000 | 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 | 135,793,000 | 57,183,000 | 44,659,000 | 48,610,000 | 149,477,000 | 84,355,000 | 58,003,000 |
accounts receivable | 563,864,000 | 571,511,000 | 445,257,000 | 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 | 6,643,000 | 297,442,000 | 279,900,000 | 367,482,000 | 354,676,000 | 17,885,000 | 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 | 406,541,000 | 378,406,000 | 322,690,000 | 335,575,000 | 292,490,000 | 315,290,000 | 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 | 356,835,000 | 408,213,000 | 370,784,000 | 311,232,000 | 222,338,000 | 347,245,000 | 301,197,000 |
advances to suppliers | 177,222,000 | 168,348,000 | 121,569,000 | 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 | 3,011,000 | 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 | 94,732,000 | 75,477,000 | 130,783,000 | 160,616,000 | 132,815,000 | 128,923,000 | 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 | 124,870,000 | 122,991,000 | 115,928,000 | 139,993,000 | 121,609,000 | 109,589,000 | 53,684,000 | |
accounts receivable—unconsolidated affiliates | 12,300,000 | 62,390,000 | 114,071,000 | 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 | 10,433,000 | 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 | 5,622,000 | 7,595,000 | 4,243,000 | 5,647,000 | |||||||||||||||||||||||||
inventories—at lower of cost or net realizable value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tobacco | 832,360,000 | 990,638,000 | 1,138,630,000 | 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 | 862,991,000 | 966,914,000 | 987,379,000 | 742,422,000 | 940,168,000 | 1,076,984,000 | 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 | 565,635,000 | 609,431,000 | 529,736,000 | 530,876,000 | 548,391,000 | 540,591,000 | 453,417,000 | ||
other | 203,537,000 | 212,321,000 | 222,505,000 | 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 | 57,261,000 | 73,048,000 | 60,871,000 | 48,647,000 | 50,551,000 | 64,792,000 | 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 | 28,969,000 | 35,878,000 | 30,377,000 | 25,195,000 | 28,973,000 | 26,278,000 | 32,103,000 | ||
prepaid income taxes | 22,958,000 | 16,020,000 | 23,066,000 | 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 | 13,661,000 | 17,777,000 | 20,493,000 | 18,661,000 | 8,633,000 | 11,075,000 | 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 | 4,031,000 | 5,819,000 | 12,375,000 | 14,846,000 | 18,109,000 | 10,511,000 | 6,297,000 | ||
other current assets | 97,278,000 | 76,970,000 | 85,928,000 | 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 | 415,000 | 76,050,000 | 85,016,000 | 66,806,000 | 68,928,000 | 833,000 | 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 | 71,121,000 | 70,444,000 | 77,527,000 | 73,864,000 | 65,784,000 | 74,227,000 | 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 | 23,613,000 | 34,893,000 | 34,201,000 | 23,311,000 | 20,727,000 | 24,165,000 | 24,262,000 |
total current assets | 1,971,697,000 | 2,183,425,000 | 2,239,678,000 | 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 | 1,712,353,000 | 1,745,351,000 | 1,795,128,000 | 1,578,234,000 | 1,661,515,000 | 1,830,942,000 | 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 | 1,469,142,000 | 1,503,072,000 | 1,374,997,000 | 1,322,462,000 | 1,271,991,000 | 1,311,070,000 | 1,105,037,000 | ||
property, plant and equipment | 11,000,000 | 24,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 26,249,000 | 26,286,000 | 26,285,000 | 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 | 16,976,000 | 13,986,000 | 14,186,000 | 14,851,000 | 15,490,000 | 15,866,000 | 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 | 59,105,000 | 51,692,000 | 51,110,000 | 35,265,000 | 28,431,000 | 28,336,000 | 27,214,000 | ||
buildings | 333,416,000 | 332,864,000 | 335,300,000 | 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 | 225,010,000 | 239,325,000 | 241,771,000 | 257,380,000 | 265,390,000 | 266,298,000 | 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 | 348,153,000 | 306,092,000 | 303,916,000 | 281,955,000 | 260,025,000 | 257,991,000 | 252,831,000 | ||
machinery and equipment | 759,654,000 | 756,467,000 | 746,284,000 | 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 | 531,183,000 | 530,982,000 | 537,693,000 | 555,316,000 | 552,575,000 | 551,551,000 | 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 | 689,277,000 | 695,450,000 | 679,556,000 | 654,930,000 | 613,523,000 | 590,553,000 | 565,414,000 | ||
property, plant and equipment - sum | 1,119,319,000 | 1,115,617,000 | 1,107,869,000 | 1,103,455,000 | 1,083,446,000 | 1,063,297,000 | 1,061,625,000 | 1,055,067,000 | 1,044,081,000 | 1,067,072,000 | 1,048,419,000 | 1,041,989,000 | 1,025,284,000 | 1,009,327,000 | 984,332,000 | 988,018,000 | 986,345,000 | 983,898,000 | 966,230,000 | 978,926,000 | 965,656,000 | 953,730,000 | 938,825,000 | 923,852,000 | 912,259,000 | 887,688,000 | 893,615,000 | 896,682,000 | 893,119,000 | 879,920,000 | 935,673,000 | 928,255,000 | 929,597,000 | 913,606,000 | 904,246,000 | 897,000,000 | 886,867,000 | 891,105,000 | 888,918,000 | 880,872,000 | 879,152,000 | 871,132,000 | 854,202,000 | 846,541,000 | 831,172,000 | 836,071,000 | 833,654,000 | 833,326,000 | 799,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -746,365,000 | -740,949,000 | -735,473,000 | -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 | -469,414,000 | -479,882,000 | -483,481,000 | -510,844,000 | -512,413,000 | -503,859,000 | -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 | 552,073,000 | 524,234,000 | 521,201,000 | 482,142,000 | 466,360,000 | 456,231,000 | 452,963,000 | ||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 37,272,000 | 36,906,000 | 37,319,000 | 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 | 8,531,000 | 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 | 172,695,000 | 213,798,000 | 213,815,000 | 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 | 41,061,000 | 172,964,000 | 173,041,000 | 173,051,000 | 46,144,000 | 121,333,000 | 119,674,000 | 119,408,000 | 117,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 48,604,000 | 50,635,000 | 52,650,000 | 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 | 5,725,000 | 5,955,000 | 6,576,000 | 7,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 82,287,000 | 85,137,000 | 84,526,000 | 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 | 84,306,000 | 88,217,000 | 113,745,000 | 115,478,000 | 103,821,000 | 107,588,000 | 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 | 92,510,000 | 93,559,000 | 90,119,000 | 91,126,000 | 82,722,000 | 85,235,000 | 89,762,000 | ||
deferred income taxes | 15,636,000 | 15,395,000 | 18,238,000 | 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 | 14,419,000 | 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 | 52,766,000 | 69,905,000 | 54,479,000 | 47,009,000 | 43,669,000 | 47,342,000 | 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 | 6,249,000 | 5,995,000 | 6,168,000 | 11,552,000 | 6,637,000 | 6,008,000 | 5,945,000 | |
pension asset | 16,542,000 | 13,580,000 | 13,393,000 | 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 | 49,080,000 | 43,970,000 | 38,424,000 | 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 | 56,249,000 | 51,416,000 | 66,165,000 | 99,729,000 | 96,493,000 | 90,431,000 | 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 | 89,085,000 | 91,631,000 | 86,208,000 | 88,495,000 | 89,835,000 | 80,237,000 | 86,505,000 | ||
other assets - sum | 422,116,000 | 459,421,000 | 458,365,000 | 467,705,000 | 460,481,000 | 450,922,000 | 457,926,000 | 459,457,000 | 468,818,000 | 459,815,000 | 457,451,000 | 475,923,000 | 485,130,000 | 467,020,000 | 481,856,000 | 499,133,000 | 493,216,000 | 500,360,000 | 432,412,000 | 439,984,000 | 437,056,000 | 452,044,000 | 326,366,000 | 328,496,000 | 326,151,000 | 276,595,000 | 273,243,000 | 276,401,000 | 242,545,000 | 236,903,000 | 250,775,000 | 247,013,000 | 255,795,000 | 255,309,000 | 250,876,000 | 249,613,000 | 244,666,000 | 240,507,000 | 255,301,000 | 257,122,000 | 268,364,000 | 250,338,000 | 255,681,000 | 260,205,000 | 258,474,000 | 254,894,000 | 275,966,000 | 289,446,000 | 357,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,766,767,000 | 3,017,514,000 | 3,070,439,000 | 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 | 2,269,639,000 | 2,303,639,000 | 2,397,625,000 | 2,227,867,000 | 2,318,846,000 | 2,494,438,000 | 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 | 287,564,000 | 462,248,000 | 539,583,000 | 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 | 130,165,000 | 288,444,000 | 263,302,000 | 149,291,000 | 204,769,000 | 372,727,000 | 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 | 172,393,000 | 253,423,000 | 265,742,000 | 355,116,000 | 124,656,000 | 126,798,000 | |||
accounts payable | 90,139,000 | 82,580,000 | 99,599,000 | 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 | 329,872,000 | 352,201,000 | 361,058,000 | 296,407,000 | 307,430,000 | 288,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—unconsolidated affiliates | 510,000 | 2,708,000 | 299,000 | 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 | 4,154,000 | 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 | 3,375,000 | 2,073,000 | 4,159,000 | 10,153,000 | ||||||||||||||||||||||||||||||
customer advances and deposits | 3,376,000 | 1,667,000 | 2,782,000 | 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 | 351,000 | 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 | 45,061,000 | 56,332,000 | 65,588,000 | 8,426,000 | 87,934,000 | 86,628,000 | 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 | 111,973,000 | 193,202,000 | 42,093,000 | 103,726,000 | 109,180,000 | 83,528,000 | ||
accrued compensation | 33,234,000 | 27,381,000 | 30,776,000 | 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 | 655,000 | 19,591,000 | 18,576,000 | 29,918,000 | 22,744,000 | 3,350,000 | 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 | 20,638,000 | 17,526,000 | 22,532,000 | 30,201,000 | 19,029,000 | 17,559,000 | 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 | 30,691,000 | 23,780,000 | 31,959,000 | 20,383,000 | 17,730,000 | 24,444,000 | |
income taxes payable | 17,643,000 | 19,949,000 | 14,573,000 | 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 | 946,000 | 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 | 12,085,000 | 9,294,000 | 10,942,000 | 12,265,000 | 11,901,000 | 15,656,000 | 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 | 15,726,000 | 23,958,000 | 20,969,000 | 32,597,000 | 25,673,000 | 15,353,000 | ||
current portion of operating lease liabilities | 11,172,000 | 11,277,000 | 11,809,000 | 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 | 8,531,000 | 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 | 120,603,000 | 143,637,000 | 129,210,000 | 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 | 564,241,000 | 751,447,000 | 828,631,000 | 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 | 429,564,000 | 583,145,000 | 674,911,000 | 512,351,000 | 614,042,000 | 807,049,000 | 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 | 729,856,000 | 952,352,000 | 824,281,000 | 897,187,000 | 772,193,000 | 673,431,000 | |||
long-term debt | 616,727,000 | 616,585,000 | 618,196,000 | 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 | 35,471,000 | 36,665,000 | 36,490,000 | 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 | 100,690,000 | 105,546,000 | 106,612,000 | 102,858,000 | 100,719,000 | 100,899,000 | 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 | 24,359,000 | 23,570,000 | 23,584,000 | 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 | 24,925,000 | 26,222,000 | 26,228,000 | 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 | 87,147,000 | 88,232,000 | 44,729,000 | 50,213,000 | 47,661,000 | 52,936,000 | 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 | 98,059,000 | 97,780,000 | 96,522,000 | 63,955,000 | 74,432,000 | 63,791,000 | |||
total liabilities | 1,305,643,000 | 1,492,340,000 | 1,566,289,000 | 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 | 1,061,580,000 | 1,135,499,000 | 1,192,900,000 | 1,028,462,000 | 1,129,871,000 | 1,332,809,000 | 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 | 351,523,000 | 354,126,000 | 352,909,000 | 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 | 194,806,000 | 193,644,000 | 191,608,000 | 193,263,000 | 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 | 94,912,000 | 95,169,000 | 90,665,000 | 87,035,000 | 90,157,000 | ||||||
retained earnings | 1,136,989,000 | 1,200,890,000 | 1,188,283,000 | 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 | 844,150,000 | 800,763,000 | 823,793,000 | 825,751,000 | 824,244,000 | 798,269,000 | 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 | 642,419,000 | 614,844,000 | 592,673,000 | 575,129,000 | 574,797,000 | 569,059,000 | |||
accumulated other comprehensive loss | -73,112,000 | -72,208,000 | -71,210,000 | -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 | -62,152,000 | -54,519,000 | -39,910,000 | -44,776,000 | -53,670,000 | -51,122,000 | -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 | -53,688,000 | |||||||||||
total universal corporation shareholders' equity | 1,415,400,000 | 1,482,808,000 | 1,469,982,000 | 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 | 1,189,827,000 | 1,152,911,000 | 1,189,496,000 | 1,185,606,000 | 1,176,860,000 | 1,154,693,000 | ||||||||||||||||||||||||||||||||||
noncontrolling interests in subsidiaries | 45,724,000 | 42,366,000 | 34,168,000 | 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 | 18,232,000 | 15,229,000 | 15,229,000 | 13,799,000 | 12,115,000 | 6,936,000 | 5,805,000 | 8,762,000 | 6,045,000 | 3,846,000 | ||||||||||||||||||||||||||||||
total shareholders' equity | 1,461,124,000 | 1,525,174,000 | 1,504,150,000 | 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 | 1,208,059,000 | 1,168,140,000 | 1,204,725,000 | 1,199,405,000 | 1,188,975,000 | 1,161,629,000 | ||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,766,767,000 | 3,017,514,000 | 3,070,439,000 | 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 | 2,269,639,000 | 2,303,639,000 | 2,397,625,000 | 2,227,867,000 | 2,318,846,000 | 2,494,438,000 | ||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 208,187,000 | 167,153,000 | 235,618,000 | 272,042,000 | 221,374,000 | 6,159,000 | 157,082,000 | 158,013,000 | 139,484,000 | 156,421,000 | 11,683,000 | 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 | 199,408,000 | 198,942,000 | 217,225,000 | 213,014,000 | 180,054,000 | 214,339,000 | 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 | ||||||||||||||||||||||||||||||||||||
inventory | 15,792,000 | 33,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | 24,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade names | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-compete agreements | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired | 115,696,000 | 194,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | 15,696,000 | 30,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired and liabilities assumed | 100,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee termination benefits | 627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total restructuring costs | 627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total impairment costs | 7,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total restructuring and impairment costs | 8,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 99,293,000 | 99,365,000 | 99,461,000 | 99,546,000 | 99,602,000 | 105,444,000 | 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 | 132,853,000 | 132,472,000 | 132,903,000 | |||||||||||||||||||||||||||
tobacco sales | 1,715,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ingredient sales | 127,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing revenue | 73,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other sales and revenue from contracts with customers | 49,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue from contracts with customers | 1,965,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating sales and revenues | 17,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated sales and other operating revenues | 1,983,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 10,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 100,000,000 | 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 | 64,418,000 | 102,413,000 | 100,387,000 | 83,385,000 | 183,365,000 | 124,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 395,000,000 | 300,000,000 | 321,612,000 | 320,193,000 | 322,486,000 | 326,466,000 | 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 | 775,358,000 | 609,939,000 | 614,994,000 | 498,680,000 | 514,527,000 | 435,592,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - unconsolidated affiliates | 912,000 | 47,875,000 | 47,111,000 | 35,978,000 | 68,493,000 | 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 | 6,681,000 | 6,183,000 | 1,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - at lower of cost or market: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - unconsolidated affiliates | 7,207,000 | 2,607,000 | 322,000 | 15,355,000 | 140,000 | 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 | 4,783,000 | 5,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 213,023,000 | 213,023,000 | 213,023,000 | 213,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock, no par value, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 23,226,863 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock, no par value, 5,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock, no par | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value, 5,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b 6.75% convertible perpetual preferred stock, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value, 5,000,000 shares authorized, 219,999 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding (219,999 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2009, and march 31, 2010) | 213,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 23,908,085 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(24,715,901 at september 30, 2009, and 24,325,228 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2010) | 194,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 683,643,000 | 648,800,000 | 620,278,000 | 610,318,000 | 603,080,000 | 587,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 5,939,000 | 15,950,000 | 28,939,000 | 58,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 33,356,000 | 33,416,000 | 34,346,000 | 27,084,000 | 23,927,000 | 28,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 40,989,000 | 40,491,000 | 40,305,000 | 39,857,000 | 39,335,000 | 38,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 82,276,000 | 76,748,000 | 82,527,000 | 73,184,000 | 66,574,000 | 74,129,000 | 83,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 134,190,000 | 140,299,000 | 140,647,000 | 137,480,000 | 84,913,000 | 86,840,000 | 80,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -61,213,000 | -63,060,000 | -51,846,000 | -59,637,000 | -71,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, 25,278,217 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares none issued or outstanding |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -34,763,000 | 41,588,000 | 34,803,000 | 14,367,000 | 14,328,000 | 67,796,000 | 33,969,000 | -2,824,000 | 46,057,000 | 61,287,000 | 30,788,000 | -5,161,000 | 56,668,000 | 51,361,000 | 19,406,000 | 2,801,000 | 33,782,000 | 44,155,000 | 21,755,000 | 3,912,000 | 40,724,000 | 40,441,000 | 8,249,000 | 6,900,000 | 18,043,000 | 29,318,000 | 29,747,000 | 895,000 | 33,692,000 | 31,089,000 | 34,293,000 | 11,060,000 | 34,322,000 | 50,219,000 | 28,306,000 | 3,321,000 | 36,450,000 | 57,062,000 | 52,594,000 | 46,615,000 | 25,064,000 | -6,125,000 | 46,375,000 | 58,077,000 | 15,484,000 | 525,000 | 27,209,000 | 44,203,000 | 29,830,000 | 53,913,000 | 26,685,000 | 39,715,000 | 49,286,000 | 25,233,000 | 29,892,000 | 61,602,000 | -7,997,000 | 17,322,000 | 28,764,000 | 57,585,000 | 53,783,000 | 24,418,000 | 23,395,000 | 48,474,000 | 54,672,000 | 43,804,000 | 15,762,000 | 53,084,000 | 41,782,000 | 21,111,000 | 9,898,000 | 50,752,000 | 39,798,000 | 18,708,000 | 19,516,000 | 24,105,000 | 3,079,000 | -2,348,000 | -24,724,000 | -5,669,000 | 26,514,000 | 11,819,000 | 62,247,000 | 34,340,000 | 20,479,000 | 71,795,000 | 34,428,000 | 79,005,000 | 55,220,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 13,231,000 | 13,008,000 | 13,616,000 | 13,582,000 | 15,219,000 | 15,134,000 | 14,856,000 | 14,564,000 | 14,483,000 | 14,834,000 | 14,255,000 | 14,754,000 | 14,456,000 | 14,550,000 | 14,165,000 | 14,129,000 | 13,411,000 | 14,014,000 | 13,038,000 | 12,058,000 | 12,107,000 | 12,245,000 | 10,276,000 | 10,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses (recoveries) on advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-downs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | -2,724,000 | 1,358,000 | 906,000 | 7,575,000 | 1,073,000 | 875,000 | 1,942,000 | 4,641,000 | 1,438,000 | 4,914,000 | 1,852,000 | 3,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement loss | 2,130,000 | 3,383,000 | 3,557,000 | -2,362,000 | -6,087,000 | 10,849,000 | -5,837,000 | 7,171,000 | 1,887,000 | -4,301,000 | 5,998,000 | 1,530,000 | -2,557,000 | -7,526,000 | 7,159,000 | -968,000 | 12,200,000 | -126,000 | 6,449,000 | 506,000 | 348,000 | -3,718,000 | -414,000 | -4,691,000 | 18,601,000 | -3,946,000 | 3,264,000 | -1,497,000 | -4,000 | -2,162,000 | 4,895,000 | -943,000 | 3,246,000 | 514,000 | 1,973,000 | -5,917,000 | -3,224,000 | 1,374,000 | 1,477,000 | 9,642,000 | 1,025,000 | -489,000 | 19,175,000 | 2,806,000 | 14,605,000 | 7,075,000 | 8,439,000 | -1,283,000 | 2,891,000 | 1,743,000 | 178,000 | -3,056,000 | -1,185,000 | ||||||||||||||||||||||||||||||||||||||
foreign currency exchange contracts | 499,000 | -203,000 | 3,631,000 | -6,162,000 | -2,290,000 | -19,000 | 4,565,000 | -1,340,000 | -3,020,000 | 92,000 | -5,240,000 | 7,803,000 | -437,000 | 1,038,000 | 3,642,000 | 9,920,000 | -15,190,000 | -506,000 | 1,359,000 | 1,127,000 | 6,156,000 | 446,000 | 5,782,000 | -13,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 585,000 | 8,180,000 | -6,467,000 | -3,259,000 | 4,699,000 | -3,769,000 | 4,136,000 | -3,983,000 | -3,326,000 | 1,482,000 | -1,154,000 | -2,406,000 | 9,344,000 | 7,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliates, net of dividends | -4,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment costs | 0 | 711,000 | 0 | 1,122,000 | 0 | 0 | 0 | 924,000 | 0 | 8,433,000 | 0 | 2,024,000 | 2,598,000 | 499,000 | 178,000 | 0 | 0 | 0 | 2,389,000 | 1,441,000 | 7,540,000 | 9,611,000 | 0 | 0 | 3,304,000 | 15,082,000 | 33,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring payments | -351,000 | -183,000 | -105,000 | -2,669,000 | -676,000 | -542,000 | -97,000 | -253,000 | -182,000 | -193,000 | -347,000 | -584,000 | -1,427,000 | -1,776,000 | -3,104,000 | -2,242,000 | 0 | -2,937,000 | -2,343,000 | -146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,480,000 | -1,411,000 | 80,000 | -43,000 | -1,681,000 | 3,304,000 | -861,000 | 644,000 | 267,000 | -278,000 | 1,007,000 | 5,000 | -24,880,000 | 10,923,000 | 708,000 | 7,001,000 | -1,301,000 | 6,730,000 | -2,190,000 | -2,726,000 | -6,633,000 | 2,211,000 | 6,399,000 | -3,350,000 | -11,486,000 | 3,015,000 | -4,081,000 | 3,780,000 | -6,670,000 | 14,769,000 | 4,442,000 | -6,928,000 | -18,298,000 | 3,521,000 | 10,554,000 | -1,944,000 | -11,753,000 | 8,398,000 | -9,187,000 | 8,079,000 | -5,022,000 | 16,855,000 | -7,976,000 | 8,457,000 | -6,552,000 | 6,750,000 | -5,075,000 | -4,395,000 | -4,854,000 | 4,684,000 | 14,138,000 | -11,717,000 | -14,641,000 | 1,920,000 | 15,042,000 | -3,495,000 | -14,570,000 | -3,772,000 | 9,690,000 | 10,371,000 | 18,734,000 | 5,873,000 | -14,216,000 | -1,023,000 | 8,377,000 | -11,403,000 | -5,263,000 | 13,825,000 | -23,075,000 | 18,577,000 | 2,668,000 | 10,003,000 | -11,233,000 | 8,825,000 | 10,134,000 | -2,469,000 | 6,030,000 | 2,890,000 | -110,000 | -973,000 | 7,611,000 | 83,000 | -439,000 | -3,713,000 | |||||||
changes in operating assets and liabilities, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 126,514,000 | 150,975,000 | 52,113,000 | -419,123,000 | 112,414,000 | 154,000,000 | 113,774,000 | -135,456,000 | -67,114,000 | 100,293,000 | -6,251,000 | -263,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -27,709,000 | 4,269,000 | 1,572,000 | 627,000 | -10,910,000 | 11,068,000 | 519,000 | 8,510,000 | -17,307,000 | 6,304,000 | 5,995,000 | 4,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,681,000 | -15,037,000 | -19,940,000 | 16,678,000 | 14,559,000 | -1,193,000 | 6,640,000 | -28,706,000 | 22,228,000 | 17,452,000 | -17,764,000 | -1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -15,125,000 | 14,364,000 | -10,305,000 | 5,879,000 | 7,600,000 | 2,101,000 | -14,547,000 | -5,423,000 | 21,770,000 | -18,036,000 | -3,153,000 | 7,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -9,124,000 | 12,084,000 | -1,441,000 | -548,000 | -14,303,000 | 17,544,000 | -349,000 | -889,000 | 323,000 | 6,014,000 | -3,659,000 | -2,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and deposits | 1,650,000 | -1,033,000 | -1,802,000 | 478,000 | 286,000 | -3,128,000 | -8,915,000 | -1,090,000 | -2,419,000 | -146,879,000 | 63,190,000 | 100,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 187,139,000 | 158,746,000 | 215,641,000 | 15,031,000 | -62,444,000 | -27,895,000 | -57,271,000 | 173,293,000 | 162,398,000 | -120,477,000 | -225,771,000 | 69,195,000 | 6,152,000 | -126,923,000 | 188,582,000 | -150,006,000 | 47,000 | 174,477,000 | -106,766,000 | -117,079,000 | 6,369,000 | 16,056,000 | 177,128,000 | 10,661,000 | 15,489,000 | -117,217,000 | -69,286,000 | 52,624,000 | -27,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -8,526,000 | -19,204,000 | -9,046,000 | -12,053,000 | -7,716,000 | -16,089,000 | -16,047,000 | -22,749,000 | -18,281,000 | -15,102,000 | -14,670,000 | -17,960,000 | -15,244,000 | -12,842,000 | -11,518,000 | -15,070,000 | -13,372,000 | -21,186,000 | -4,217,000 | -14,428,000 | -32,360,000 | -11,043,000 | -14,365,000 | -8,386,000 | -13,535,000 | -8,384,000 | -7,629,000 | -5,679,000 | -10,390,000 | -8,327,000 | -9,025,000 | -11,018,000 | -10,470,000 | -8,798,000 | -8,413,000 | -6,356,000 | -7,086,000 | -10,977,000 | -10,264,000 | -7,303,000 | -8,649,000 | -10,047,000 | -13,557,000 | -14,900,000 | -15,178,000 | -12,636,000 | -13,763,000 | -16,808,000 | -15,003,000 | -11,074,000 | -9,404,000 | -10,368,000 | -7,187,000 | -4,093,000 | -10,777,000 | -8,726,000 | -7,923,000 | -11,777,000 | -9,647,000 | -8,827,000 | -7,328,000 | -8,456,000 | -10,191,000 | -13,154,000 | -14,654,000 | -16,494,000 | -15,271,000 | -11,158,000 | -6,756,000 | -7,152,000 | -15,622,000 | -6,126,000 | -9,349,000 | -4,990,000 | -6,514,000 | -6,851,000 | -4,263,000 | -4,913,000 | -2,861,000 | -13,141,000 | -13,284,000 | -14,052,000 | -19,805,000 | -27,076,000 | -67,108,000 | -37,676,000 | -14,078,000 | -38,000,000 | -19,500,000 | -87,000,000 | -61,000,000 |
proceeds from sale of business, less cash of businesses sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | -728,000 | 5,720,000 | 738,000 | 143,000 | 1,748,000 | 623,000 | 545,000 | 867,000 | 325,000 | 1,219,000 | 387,000 | 326,000 | -555,000 | -10,000 | 1,352,000 | 292,000 | 395,000 | 5,842,000 | 5,178,000 | 1,589,000 | 7,350,000 | 2,306,000 | 1,562,000 | 218,000 | 5,601,000 | 1,692,000 | 1,028,000 | 226,000 | 684,000 | 519,000 | 269,000 | 589,000 | 122,000 | 1,799,000 | 3,067,000 | 206,000 | 1,509,000 | 218,000 | 195,000 | 252,000 | 1,602,000 | 225,000 | 542,000 | 613,000 | 731,000 | 2,808,000 | 590,000 | 393,000 | 1,249,000 | 1,163,000 | 189,000 | 145,000 | 171,000 | 1,131,000 | 267,000 | 1,965,000 | 7,242,000 | ||||||||||||||||||||||||||||||||||
net cash used by investing activities | -9,254,000 | -13,484,000 | -8,308,000 | -11,910,000 | -5,968,000 | -15,466,000 | -15,502,000 | -21,882,000 | -17,956,000 | -13,883,000 | -10,526,000 | -17,634,000 | -15,799,000 | -10,775,000 | -10,166,000 | -13,610,000 | -12,977,000 | -117,806,000 | 961,000 | -12,839,000 | -25,666,000 | -170,632,000 | -12,803,000 | -8,168,000 | -88,115,000 | -6,196,000 | -6,601,000 | -5,453,000 | -9,706,000 | -7,808,000 | -6,756,000 | -10,429,000 | -10,348,000 | -7,549,000 | -5,346,000 | -6,150,000 | -5,975,000 | -10,759,000 | -10,069,000 | -7,051,000 | -7,445,000 | -16,184,000 | -13,015,000 | -14,287,000 | -14,588,000 | -9,828,000 | -13,173,000 | -16,415,000 | -12,721,000 | -9,911,000 | -9,215,000 | -10,223,000 | -1,958,000 | -5,452,000 | -12,209,000 | -12,847,000 | |||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repayment) of short-term debt | 19,257,000 | -73,857,000 | -16,596,000 | 73,511,000 | 28,978,000 | -5,964,000 | -48,280,000 | 52,143,000 | -16,058,000 | 5,950,000 | -16,509,000 | -572,000 | 5,782,000 | 712,000 | -19,658,000 | -2,480,000 | 26,306,000 | -54,457,000 | -240,432,000 | 155,018,000 | 142,489,000 | -121,875,000 | 53,411,000 | 31,739,000 | -7,125,000 | -56,711,000 | 26,958,000 | -155,484,000 | 34,486,000 | 109,662,000 | -61,860,000 | -167,490,000 | 62,015,000 | 127,985,000 | 18,685,000 | -3,124,000 | 31,646,000 | -116,596,000 | 17,566,000 | 127,318,000 | -13,761,000 | -21,592,000 | 9,238,000 | 79,421,000 | 118,593,000 | 120,655,000 | -12,300,000 | 228,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 0 | 0 | 0 | 95,000,000 | 95,000,000 | 203,000,000 | 2,900,000 | 144,000,000 | 138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | 0 | -150,000,000 | -4,000,000 | -8,530,000 | -51,000 | -169,370,000 | -7,108,000 | -2,115,000 | -11,439,000 | -52,269,000 | -19,525,000 | -4,550,000 | -69,500,000 | -3,400,000 | -122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | 0 | -13,332,000 | -7,787,000 | -7,124,000 | -5,214,000 | 0 | 0 | 0 | -1,443,000 | -8,971,000 | 0 | -10,754,000 | -13,271,000 | 0 | -7,202,000 | 0 | 0 | 0 | -14,145,000 | -3,428,000 | 0 | 0 | 0 | -4,004,000 | -13,479,000 | -13,910,000 | -8,607,000 | -10,933,000 | -16,852,000 | -4,395,000 | -7,966,000 | -2,981,000 | 0 | -5,384,000 | -58,460,000 | -47,229,000 | -12,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -20,437,000 | -20,436,000 | -20,406,000 | -20,020,000 | -20,020,000 | -20,020,000 | -19,987,000 | -19,659,000 | -19,647,000 | -19,647,000 | -19,710,000 | -19,398,000 | -19,398,000 | -19,399,000 | -19,439,000 | -19,155,000 | -19,195,000 | -19,194,000 | -19,171,000 | -18,876,000 | -18,876,000 | -18,877,000 | -18,857,000 | -18,567,000 | -18,767,000 | -18,880,000 | -18,979,000 | -18,742,000 | -18,727,000 | -18,726,000 | -18,718,000 | -13,712,000 | -13,813,000 | -13,562,000 | -13,675,000 | -13,649,000 | -13,647,000 | -12,075,000 | -12,066,000 | -12,040,000 | -12,040,000 | -11,813,000 | -11,787,000 | -11,749,000 | -11,852,000 | -11,824,000 | -11,817,000 | -11,844,000 | -11,841,000 | -11,608,000 | -11,596,000 | -11,676,000 | -11,662,000 | -11,488,000 | -11,450,000 | -11,396,000 | -11,391,000 | -10,977,000 | -11,148,000 | -11,195,000 | -11,310,000 | -11,232,000 | -11,352,000 | -11,427,000 | -11,567,000 | -11,365,000 | -11,489,000 | -11,461,000 | -11,315,000 | -11,661,000 | -11,233,000 | -11,729,000 | -12,180,000 | -12,319,000 | -12,049,000 | -12,054,000 | -11,862,000 | -11,408,000 | -11,081,000 | -11,072,000 | |||||||||||
settlement costs from termination of interest rate swap agreements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and other | -1,041,000 | -636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -200,606,000 | -108,067,000 | -64,457,000 | -21,465,000 | 130,754,000 | 27,559,000 | 45,127,000 | -84,360,000 | 137,349,000 | -164,343,000 | -145,896,000 | 103,717,000 | 245,471,000 | 47,644,000 | 9,380,000 | 27,151,000 | 25,684,000 | 119,387,000 | 191,000 | -7,582,000 | -37,611,000 | 53,532,000 | 11,167,000 | -12,195,000 | 91,913,000 | -21,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -436,000 | 687,000 | 491,000 | 515,000 | -605,000 | 305,000 | -426,000 | 214,000 | -56,000 | 218,000 | -241,000 | -529,000 | 123,000 | 289,000 | 142,000 | 375,000 | 86,000 | -674,000 | 87,000 | -170,000 | 343,000 | -268,000 | -373,000 | 8,000 | -324,000 | -220,000 | -629,000 | 65,000 | 53,000 | -200,000 | -185,000 | -345,000 | -94,000 | 99,000 | 107,000 | -209,000 | 154,000 | -326,000 | -1,948,000 | 224,000 | 374,000 | -114,000 | 1,526,000 | -1,052,000 | -14,000 | 3,000 | 1,274,000 | 888,000 | -1,145,000 | -1,013,000 | -1,154,000 | 678,000 | 41,000 | 17,000 | 82,000 | 65,000 | 21,000 | -13,000 | -198,000 | 285,000 | 110,000 | -32,000 | 169,000 | -667,000 | 644,000 | ||||||||||||||||||||||||||
net increase in cash and cash equivalents | 87,550,000 | -127,514,000 | -28,335,000 | 26,292,000 | 109,331,000 | 124,655,000 | 47,206,000 | -316,207,000 | 119,825,000 | 61,150,000 | -37,173,000 | 136,184,000 | -126,141,000 | 254,914,000 | 26,886,000 | 36,013,000 | -50,759,000 | 17,155,000 | 5,598,000 | 31,213,000 | 8,211,000 | 13,376,000 | 91,134,000 | 12,524,000 | 91,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash and cash equivalents at beginning of year | 0 | 0 | 0 | 260,115,000 | 0 | 0 | 0 | 55,593,000 | 0 | 0 | 0 | 64,690,000 | 0 | 0 | 0 | 87,648,000 | 0 | 0 | 0 | 203,221,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information—cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provision for losses (recoveries) on advances to suppliers | 4,531,000 | -2,862,000 | 52,000 | 5,117,000 | -4,811,000 | -751,000 | 6,115,000 | 2,453,000 | 1,382,000 | 7,161,000 | -992,000 | -42,000 | 2,908,000 | 284,000 | -328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory writedowns | 7,546,000 | 8,311,000 | 1,469,000 | 1,393,000 | 860,000 | 4,371,000 | 1,943,000 | 543,000 | 2,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliates, net of dividends | -776,000 | 2,934,000 | -1,943,000 | 2,363,000 | 558,000 | -154,000 | -1,080,000 | 505,000 | 2,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | -129,035,000 | -45,856,000 | 169,177,000 | -67,252,000 | -141,944,000 | 78,524,000 | -48,247,000 | -108,158,000 | 23,267,000 | 23,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term debt | -77,732,000 | -83,080,000 | 165,861,000 | -40,517,000 | -529,000 | 162,140,000 | 64,784,000 | -58,155,000 | 163,804,000 | -233,815,000 | 128,261,000 | 271,663,000 | 69,163,000 | 32,811,000 | 49,439,000 | -105,439,000 | 141,958,000 | 20,688,000 | -62,802,000 | 24,952,000 | -39,247,000 | -43,086,000 | 125,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | 0 | -6,860,000 | -7,203,000 | -3,920,000 | -630,000 | -8,330,000 | 0 | -1,681,000 | -4,164,000 | 0 | -1,680,000 | -5,145,000 | -2,057,000 | -3,696,000 | -980,000 | 0 | 0 | 0 | 0 | -2,940,000 | 0 | -3,189,000 | 0 | -2,206,000 | 0 | -9,000 | -78,000 | -12,000 | -108,000 | -9,000 | 0 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, restricted cash and cash equivalents | 42,000 | -163,000 | 711,000 | -728,000 | 354,000 | -321,000 | 446,000 | -374,000 | 4,000 | 701,000 | -785,000 | -1,172,000 | -410,000 | -499,000 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, restricted cash and cash equivalents | -3,425,000 | -89,783,000 | -81,680,000 | 134,990,000 | -21,582,000 | 46,107,000 | -25,581,000 | 19,165,000 | 15,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash and cash equivalents at end of period | -3,425,000 | -89,783,000 | 178,435,000 | 134,990,000 | -21,582,000 | 101,700,000 | -25,581,000 | 19,165,000 | 80,518,000 | 6,428,000 | -27,711,000 | 92,566,000 | -1,377,000 | 15,994,000 | 90,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | 32,745,000 | -205,103,000 | -103,891,000 | 106,921,000 | -163,080,000 | -116,739,000 | 115,683,000 | -44,667,000 | -168,329,000 | -28,867,000 | -114,935,000 | 352,119,000 | -238,849,000 | -114,893,000 | -74,156,000 | -232,990,000 | 3,168,000 | -57,936,000 | 23,204,000 | -145,244,000 | -52,382,000 | -262,824,000 | -82,025,000 | -51,724,000 | -68,818,000 | 66,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -114,057,000 | 134,622,000 | 10,870,000 | 133,761,000 | 116,168,000 | 163,000 | 10,600,000 | -61,987,000 | 90,885,000 | 28,787,000 | 94,411,000 | 175,327,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brazil tax ruling | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swap agreements | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash held by the business | 0 | 2,077,000 | 0 | 1,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimated fair value of contingent consideration for fruitsmart acquisition | 0 | 0 | 0 | 0 | 0 | -4,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash held by the business | 0 | -656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19,165,000 | 80,518,000 | -6,593,000 | 12,428,000 | -27,711,000 | 86,566,000 | -17,657,000 | -1,377,000 | 15,994,000 | 84,688,000 | 101,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 6,000,000 | 0 | 0 | 0 | 6,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, restricted cash and cash equivalents | 19,165,000 | 80,518,000 | -6,593,000 | 6,428,000 | -27,711,000 | 92,566,000 | -17,657,000 | -1,377,000 | 15,994,000 | 90,688,000 | 101,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 84,891,000 | -164,565,000 | -258,612,000 | -5,829,000 | -30,584,000 | -141,720,000 | 116,815,000 | -180,589,000 | 12,087,000 | 67,433,000 | -199,156,000 | -128,819,000 | 47,199,000 | -93,481,000 | -179,366,000 | 127,131,000 | -155,913,000 | -122,647,000 | 82,081,000 | -22,858,000 | -2,690,000 | 78,265,000 | -72,253,000 | -129,793,000 | 264,032,000 | -268,118,000 | -118,286,000 | 212,580,000 | -135,398,000 | -209,035,000 | 205,048,000 | -77,063,000 | -83,580,000 | 99,036,000 | -45,596,000 | -186,063,000 | 148,396,000 | -107,377,000 | -303,270,000 | 131,375,000 | -153,117,000 | -126,603,000 | 78,664,000 | -139,199,000 | -182,739,000 | 85,519,000 | 17,066,000 | -73,597,000 | -12,125,000 | 3,750,000 | -22,611,000 | 22,341,000 | 44,519,000 | -113,622,000 | -106,509,000 | -193,101,000 | -112,017,000 | 11,339,000 | 9,866,000 | -156,398,000 | -27,746,000 | ||||||||||||||||||||||||||||||
debt issuance and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, restricted cash and cash equivalents | 6,428,000 | -27,711,000 | 4,918,000 | -1,377,000 | 15,994,000 | -112,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses (recoveries) on advances and guaranteed loans to suppliers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 67,562,000 | 32,757,000 | 107,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -7,086,000 | -7,187,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 60,476,000 | 25,570,000 | 69,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provision for losses (recoveries) on advances and guaranteed loans to suppliers | 2,405,000 | 291,000 | 57,000 | 1,978,000 | -1,720,000 | -165,000 | 2,363,000 | -4,611,000 | -797,000 | 3,438,000 | -353,000 | 1,290,000 | 2,452,000 | -1,925,000 | -113,000 | 3,328,000 | -2,317,000 | -2,037,000 | -1,981,000 | -516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -42,931,000 | -7,415,000 | 11,561,000 | -114,823,000 | -129,560,000 | 70,482,000 | 1,868,000 | -168,120,000 | -87,402,000 | -155,388,000 | -21,193,000 | -3,360,000 | 98,655,000 | -61,469,000 | -118,344,000 | 90,748,000 | -118,890,000 | -15,075,000 | -49,838,000 | -243,395,000 | -91,703,000 | -54,306,000 | -48,290,000 | -47,212,000 | 47,611,000 | -17,965,000 | -184,172,000 | 102,179,000 | -69,176,000 | -81,459,000 | -44,265,000 | -9,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 107,430,000 | 0 | 0 | 0 | 297,556,000 | 0 | 0 | 0 | 234,128,000 | 0 | 0 | 0 | 283,993,000 | 0 | 0 | 0 | 319,447,000 | 0 | 0 | 0 | 248,783,000 | 0 | 0 | 0 | 163,532,000 | 0 | 0 | 0 | 367,864,000 | 0 | 0 | 0 | 261,699,000 | 0 | 0 | 0 | 141,007,000 | 0 | 0 | 0 | 245,953,000 | 0 | 0 | 212,626,000 | 66,632,000 | 0 | 0 | 0 | 58,625,000 | 39,310,000 | 39,310,000 | 39,310,000 | 44,659,000 | 44,659,000 | 58,003,000 | 58,003,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -42,931,000 | 100,015,000 | 11,561,000 | -114,823,000 | 167,996,000 | 70,482,000 | 1,868,000 | 66,008,000 | 105,375,000 | -87,402,000 | 128,605,000 | 116,613,000 | -21,193,000 | 316,087,000 | 98,655,000 | -61,469,000 | 130,439,000 | 90,748,000 | -118,890,000 | 148,457,000 | 117,236,000 | -49,838,000 | 124,469,000 | 225,882,000 | -91,703,000 | 207,393,000 | 106,863,000 | -48,290,000 | 93,795,000 | 47,611,000 | -17,965,000 | 61,781,000 | 102,179,000 | -69,176,000 | 131,167,000 | 47,206,000 | -101,040,000 | 141,805,000 | 121,183,000 | 60,330,000 | 320,764,000 | -127,994,000 | 254,914,000 | 93,518,000 | -50,759,000 | 17,155,000 | 64,223,000 | 70,523,000 | 47,521,000 | 52,686,000 | 135,793,000 | 57,183,000 | 48,610,000 | 149,477,000 | |||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -34,838,000 | -61,842,000 | 24,568,000 | -32,534,000 | -189,187,000 | -32,282,000 | -18,204,000 | -84,740,000 | -26,315,000 | 645,000 | -22,415,000 | -90,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 9,269,000 | 9,164,000 | 9,067,000 | 9,453,000 | 9,211,000 | 9,795,000 | 8,645,000 | 8,730,000 | 8,621,000 | 8,667,000 | 8,818,000 | 9,804,000 | 8,783,000 | 8,682,000 | 8,642,000 | 9,533,000 | 8,859,000 | 9,217,000 | 9,145,000 | 9,039,000 | 9,057,000 | 8,645,000 | 8,653,000 | 8,199,000 | 9,024,000 | 9,447,000 | 10,587,000 | 10,990,000 | 10,775,000 | 10,840,000 | 10,803,000 | 10,662,000 | 9,710,000 | 10,759,000 | 11,027,000 | 11,180,000 | 10,958,000 | 10,693,000 | 10,823,000 | 10,400,000 | 10,364,000 | 10,622,000 | 9,902,000 | 9,110,000 | 9,651,000 | 11,708,000 | 10,292,000 | 10,355,000 | 10,443,000 | 9,772,000 | 10,813,000 | 9,761,000 | 12,499,000 | 6,463,000 | 17,700,000 | 15,993,000 | 14,812,000 | 18,253,000 | 15,695,000 | 51,913,000 | 33,044,000 | 15,585,000 | 26,000,000 | 11,892,000 | 34,000,000 | 23,000,000 | |||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible perpetual preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on convertible perpetual preferred stock | 0 | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,687,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,712,000 | -3,713,000 | -3,712,000 | -3,713,000 | -3,713,000 | -3,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment costs, net of payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value gain upon acquisition of partner's interest in joint venture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of partner's interest in joint venture, net of cash held by the business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on favorable outcome of excise tax case in brazil | 0 | 0 | 0 | -81,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | 187,000 | 0 | 0 | 0 | 457,000 | 3,456,000 | 0 | 0 | 0 | 0 | 134,000 | 524,000 | 133,000 | 0 | 0 | 0 | 37,000 | 8,241,000 | 80,000 | 278,000 | 15,773,000 | 45,048,000 | 5,856,000 | 1,685,000 | 0 | 923,000 | 490,000 | 2,930,000 | 1,168,000 | 802,000 | 4,000,000 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion/repurchase of convertible perpetual preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -7,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 222,000 | 222,000 | 223,000 | 223,000 | 295,000 | 819,000 | 407,000 | 409,000 | 398,000 | 409,000 | 420,000 | 415,000 | 430,000 | 419,000 | 425,000 | 434,000 | 431,000 | 492,000 | 385,000 | 400,000 | 398,000 | 406,000 | 402,000 | 412,000 | 417,000 | 771,000 | 516,000 | 504,000 | 293,000 | 243,000 | 244,000 | 249,000 | 260,000 | 273,000 | 931,000 | 393,000 | 394,000 | 483,000 | 306,000 | 699,000 | 956,000 | 555,000 | 748,000 | 1,127,000 | 2,641,000 | 1,735,000 | 848,000 | 2,000,000 | 792,000 | 4,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||
provision for losses on advances and guaranteed loans to suppliers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible perpetual preferred stock | -1,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term obligations | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term obligations | 0 | -348,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -202,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -1,250,000 | -11,250,000 | -1,250,000 | -1,250,000 | 0 | -5,000,000 | 0 | -10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 397,000 | 1,143,000 | 2,038,000 | 3,400,000 | 0 | 2,962,000 | 6,859,000 | 2,020,000 | 949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provision for losses on advances and guaranteed loans to suppliers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on advances and guaranteed loans to suppliers | -2,376,000 | 2,946,000 | -1,211,000 | -1,181,000 | 2,556,000 | 1,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement gain | -327,000 | 2,534,000 | -146,000 | -38,000 | -1,605,000 | -8,790,000 | 1,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (income) loss of unconsolidated affiliates, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fire loss insurance settlement | 0 | 0 | 0 | -9,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property in brazil | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for european commission fine in italy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | 10,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fire loss insurance settlement | 0 | 0 | 0 | 9,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | 20,677,000 | -93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (income) of unconsolidated affiliates, net of dividends | -1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on assignment of farmer contracts and sale of related assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for (reversal of) european commission fines in italy and spain | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assignment of farmer contracts and sale of related assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -6,761,000 | 6,923,000 | -4,005,000 | -15,272,000 | -14,950,000 | -9,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses on advances and guaranteed loans to suppliers | 4,011,000 | 2,167,000 | 4,254,000 | 12,191,000 | 4,372,000 | 2,991,000 | 10,321,000 | 8,244,000 | 583,000 | 4,455,000 | 6,206,000 | 3,766,000 | 3,001,000 | 8,437,000 | 780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment, and other | 10,745,000 | 2,088,000 | 5,817,000 | -3,172,000 | 4,739,000 | 945,000 | 1,222,000 | 321,000 | 1,813,000 | 232,000 | 10,432,000 | 3,866,000 | 15,813,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | -9,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term investments | 6,015,000 | 10,093,000 | 13,132,000 | 39,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency remeasurement (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | -112,456,000 | 158,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, less cash of businesses sold | 0 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities of continuing operations | 3,313,000 | -16,052,000 | 18,415,000 | 7,711,000 | -11,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities of continuing operations | 16,618,000 | -3,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing operations | 48,219,000 | -37,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | 0 | 3,346,000 | 3,149,000 | 25,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities of discontinued operations | 0 | 0 | -12,000 | -5,000 | -172,000 | -1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities of discontinued operations | -2,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 820,000 | 701,000 | 2,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at beginning of year | 0 | 0 | 0 | 186,070,000 | 0 | 0 | 0 | 358,236,000 | 0 | -1,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations at beginning of year | 0 | 0 | 0 | 239,000 | -1,000 | 1,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information—cash paid from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement gain | 6,261,000 | 17,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible perpetual preferred stock, net of issuance costs | 0 | 0 | 0 | 19,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities of continuing operations | 182,503,000 | 131,615,000 | 83,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, less cash of business sold | 25,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit to escrow account | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations at end of period | 820,000 | 538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 7,942,000 | 27,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities of continuing operations | -55,840,000 | 64,685,000 | -13,756,000 | -390,000 | -201,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities of continuing operations | -137,318,000 | -42,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by continuing operations | -44,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | 0 | 0 | 1,605,000 | 21,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency remeasurement loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of zimbabwe operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 119,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liability for european commission fines | 14,908,000 | 14,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | 0 | -12,477,000 | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, less 21,727 cash of businesses sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses on advances to suppliers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, less 20,345 cash of businesses sold | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment and other | -6,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 0 | 12,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments to reconcile net income to net cash from operating activities | 4,932,000 | -22,862,000 | 648,000 | 16,163,000 | -9,711,000 | -8,143,000 | 5,819,000 | -4,000,000 | -4,354,000 | 12,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant, and equipment and other | 294,000 | 1,955,000 | 1,627,000 | 2,171,000 | 2,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory valuation allowances and accrued losses on firm purchase commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on advances to suppliers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 5,757,000 | -26,436,000 | -18,178,000 | -24,905,000 | -79,331,000 | -49,899,000 | -24,294,000 | -38,000,000 | -19,500,000 | -156,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible preferred stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -3,500,000 | -3,500,000 | -49,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11,072,000 | -11,057,000 | -10,801,000 | -10,786,000 | -30,671,000 | -19,909,000 | -9,951,000 | -19,000,000 | -9,000,000 | -27,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents of foreign subsidiaries for the three months ended march 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information—cash paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | 99,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | -15,934,000 | -15,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment, and other | 3,711,000 | 3,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | 106,956,000 | -20,600,000 | 174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided in financing activities | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments |