Winnebago Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
Winnebago Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-02-27 | 2009-08-29 | 2009-05-30 | 2008-08-30 | 2008-05-31 | 2008-03-01 | 2007-12-01 | 2007-08-25 | 2007-05-26 | 2007-02-24 | 2006-11-25 | 2006-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 10,500,000 | 115,500,000 | 262,500,000 | 330,900,000 | 318,100,000 | 265,700,000 | 219,600,000 | 309,900,000 | 225,900,000 | 229,300,000 | 271,700,000 | 282,172,000 | 238,073,000 | 134,832,000 | 211,384,000 | 434,563,000 | 405,841,000 | 333,015,000 | 272,939,000 | 292,575,000 | 152,480,000 | 122,939,000 | 37,431,000 | 4,176,000 | 3,017,000 | 702,000 | 2,342,000 | 39,029,000 | 27,443,000 | 54,468,000 | 35,945,000 | 24,369,000 | 10,931,000 | 25,584,000 | 85,583,000 | 71,253,000 | 36,872,000 | 55,721,000 | 70,239,000 | 49,215,000 | 7,938,000 | 27,803,000 | 57,804,000 | 50,490,000 | 16,258,000 | 49,737,000 | 64,277,000 | 42,422,000 | 26,235,000 | 44,075,000 | 62,683,000 | 80,831,000 | 80,800,000 | 71,299,000 | 69,307,000 | 65,230,000 | 62,787,000 | 41,609,000 | 36,566,000 | 41,308,000 | 17,851,000 | 46,200,000 | 15,536,000 | 4,836,000 | 6,889,000 | 11,911,000 | 12,446,000 | 12,954,000 | 24,934,000 |
| receivables, less allowance for credit losses | 242,900,000 | 201,600,000 | 171,400,000 | 183,500,000 | 199,300,000 | 234,400,000 | 187,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 477,800,000 | 460,200,000 | 435,500,000 | 438,700,000 | 441,500,000 | 465,800,000 | 494,000,000 | 470,600,000 | 518,000,000 | 540,400,000 | 553,000,000 | 525,769,000 | 486,100,000 | 469,454,000 | 432,825,000 | 341,473,000 | 333,018,000 | 278,468,000 | 263,137,000 | 182,941,000 | 190,359,000 | 237,808,000 | 201,126,000 | 190,883,000 | 189,611,000 | 191,461,000 | 195,128,000 | 177,378,000 | 178,046,000 | 151,787,000 | 142,265,000 | 144,422,000 | 148,456,000 | 155,446,000 | 122,522,000 | 130,136,000 | 134,169,000 | 136,364,000 | 112,165,000 | 122,575,000 | 149,841,000 | 150,753,000 | 112,848,000 | 117,735,000 | 124,289,000 | 122,478,000 | 112,541,000 | 112,951,000 | 123,944,000 | 106,363,000 | 87,094,000 | 69,604,000 | 60,183,000 | 65,190,000 | 69,165,000 | 76,346,000 | 71,655,000 | 59,824,000 | 46,850,000 | 53,230,000 | 110,596,000 | 110,960,000 | 128,477,000 | 120,117,000 | 101,208,000 | 90,862,000 | 94,389,000 | 97,168,000 | 77,081,000 |
| prepaid expenses and other current assets | 28,100,000 | 34,900,000 | 38,900,000 | 35,600,000 | 24,800,000 | 36,300,000 | 33,400,000 | 37,700,000 | 22,600,000 | 38,500,000 | 26,100,000 | 31,750,000 | 20,806,000 | 25,139,000 | 21,701,000 | 29,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 759,300,000 | 812,200,000 | 908,300,000 | 988,700,000 | 983,700,000 | 1,002,200,000 | 934,600,000 | 996,700,000 | 971,800,000 | 1,089,500,000 | 1,053,800,000 | 1,093,815,000 | 1,118,618,000 | 1,009,464,000 | 929,587,000 | 1,058,913,000 | 988,617,000 | 864,978,000 | 788,420,000 | 713,610,000 | 527,995,000 | 564,105,000 | 410,657,000 | 391,085,000 | 387,785,000 | 343,256,000 | 371,938,000 | 373,763,000 | 372,702,000 | 335,412,000 | 314,137,000 | 298,289,000 | 293,828,000 | 273,353,000 | 280,589,000 | 273,533,000 | 254,139,000 | 258,480,000 | 266,217,000 | 251,535,000 | 252,413,000 | 267,629,000 | 271,693,000 | 255,891,000 | 227,529,000 | 231,802,000 | 223,850,000 | 211,048,000 | 194,471,000 | 193,234,000 | 187,068,000 | 175,727,000 | 167,620,000 | 158,938,000 | 164,854,000 | 163,912,000 | 160,272,000 | 134,180,000 | 129,414,000 | 134,362,000 | 162,881,000 | 186,842,000 | 195,480,000 | 248,760,000 | 257,700,000 | 289,486,000 | 301,242,000 | 279,265,000 | 267,160,000 |
| property, plant, and equipment | 336,200,000 | 337,200,000 | 338,100,000 | 338,900,000 | 335,500,000 | 333,700,000 | 331,100,000 | 327,300,000 | 320,000,000 | 310,400,000 | 294,800,000 | 276,219,000 | 256,335,000 | 239,034,000 | 224,129,000 | 191,427,000 | 177,578,000 | 173,609,000 | 171,210,000 | 174,945,000 | 175,431,000 | 169,840,000 | 127,572,000 | 121,977,000 | 117,761,000 | 110,212,000 | 101,193,000 | 20,382,000 | 21,184,000 | 21,930,000 | 23,365,000 | 24,427,000 | 25,646,000 | ||||||||||||||||||||||||||||||||||||
| goodwill | 484,200,000 | 484,200,000 | 484,200,000 | 484,200,000 | 514,500,000 | 514,500,000 | 514,500,000 | 514,500,000 | 514,500,000 | 484,200,000 | 484,200,000 | 484,176,000 | 484,176,000 | 484,176,000 | 484,176,000 | 348,058,000 | 348,058,000 | 348,058,000 | 348,058,000 | 348,058,000 | 348,058,000 | 348,860,000 | 274,931,000 | 275,657,000 | 275,072,000 | 275,072,000 | 274,370,000 | 244,684,000 | 244,684,000 | 244,684,000 | 242,728,000 | 245,393,000 | 245,393,000 | 251,210,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | |||||||||||||||
| other intangible assets | 462,400,000 | 467,900,000 | 473,400,000 | 479,000,000 | 485,100,000 | 490,700,000 | 496,400,000 | 502,000,000 | 507,700,000 | 464,800,000 | 468,600,000 | 472,388,000 | 477,603,000 | 485,619,000 | 493,635,000 | 390,407,000 | 393,997,000 | 397,587,000 | 401,178,000 | 404,768,000 | 408,358,000 | 415,285,000 | 256,082,000 | 258,513,000 | 260,791,000 | 263,058,000 | 265,717,000 | 222,519,000 | 224,452,000 | 226,385,000 | 228,440,000 | 230,522,000 | 240,682,000 | 251,049,000 | |||||||||||||||||||||||||||||||||||
| investment in life insurance | 28,600,000 | 29,400,000 | 29,700,000 | 29,600,000 | 30,200,000 | 30,100,000 | 29,600,000 | 29,300,000 | 29,100,000 | 29,000,000 | 28,900,000 | 28,624,000 | 29,505,000 | 29,306,000 | 29,027,000 | 28,821,000 | 28,381,000 | 28,301,000 | 27,904,000 | 27,838,000 | 27,336,000 | 27,231,000 | 26,846,000 | 27,111,000 | 26,963,000 | 26,651,000 | 28,297,000 | 28,130,000 | 27,921,000 | 27,634,000 | 27,418,000 | 27,030,000 | 26,862,000 | 26,653,000 | 26,492,000 | 26,739,000 | 26,531,000 | 26,187,000 | 26,172,000 | 25,843,000 | 25,650,000 | 25,303,000 | 25,126,000 | 24,793,000 | 25,587,000 | 25,299,000 | 25,051,000 | 24,826,000 | 24,515,000 | 24,296,000 | 23,127,000 | 22,981,000 | 23,445,000 | 23,434,000 | 23,669,000 | 23,249,000 | 23,254,000 | 22,999,000 | 22,451,000 | 22,476,000 | 22,123,000 | 20,094,000 | 19,925,000 | 20,140,000 | 20,015,000 | 19,754,000 | 19,524,000 | 19,669,000 | 20,814,000 |
| operating lease assets | 43,100,000 | 44,700,000 | 46,400,000 | 46,600,000 | 48,100,000 | 39,900,000 | 41,300,000 | 42,600,000 | 42,100,000 | 42,200,000 | 40,100,000 | 41,131,000 | 42,327,000 | 43,473,000 | 27,747,000 | 28,379,000 | 27,318,000 | 27,833,000 | 28,838,000 | 29,463,000 | 29,790,000 | 30,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 18,900,000 | 18,400,000 | 17,900,000 | 17,200,000 | 19,000,000 | 19,600,000 | 21,400,000 | 20,000,000 | 19,300,000 | 19,200,000 | 19,900,000 | 20,304,000 | 18,570,000 | 18,361,000 | 18,060,000 | 15,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 2,132,700,000 | 2,194,000,000 | 2,298,000,000 | 2,384,200,000 | 2,425,000,000 | 2,433,900,000 | 2,368,900,000 | 2,432,400,000 | 2,412,800,000 | 2,445,400,000 | 2,394,000,000 | 2,416,657,000 | 2,427,134,000 | 2,309,433,000 | 2,206,361,000 | 2,062,567,000 | 1,979,770,000 | 1,855,795,000 | 1,780,990,000 | 1,713,700,000 | 1,533,040,000 | 1,571,927,000 | 1,104,231,000 | 1,083,203,000 | 1,078,136,000 | 1,029,973,000 | 1,051,805,000 | 965,710,000 | 965,326,000 | 924,850,000 | 902,512,000 | 890,351,000 | 894,721,000 | 882,695,000 | 390,718,000 | 380,037,000 | 360,342,000 | 354,332,000 | 362,174,000 | 346,745,000 | 340,931,000 | 354,567,000 | 358,302,000 | 340,334,000 | 309,126,000 | 314,913,000 | 309,145,000 | 302,871,000 | 292,157,000 | 291,771,000 | 286,072,000 | 243,924,000 | 239,317,000 | 231,637,000 | 239,927,000 | 241,013,000 | 238,910,000 | 224,976,000 | 220,466,000 | 268,127,000 | 305,455,000 | 335,921,000 | 357,628,000 | 364,008,000 | 366,510,000 | 404,809,000 | 417,849,000 | 395,568,000 | 384,715,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 128,600,000 | 144,500,000 | 113,600,000 | 144,700,000 | 134,000,000 | 138,000,000 | 123,400,000 | 146,900,000 | 133,000,000 | 165,000,000 | 133,200,000 | 217,458,000 | 229,727,000 | 211,280,000 | 166,848,000 | 180,030,000 | 173,008,000 | 144,604,000 | 123,328,000 | 132,490,000 | 81,998,000 | 99,211,000 | 81,635,000 | 84,304,000 | 92,592,000 | 79,687,000 | 81,039,000 | 88,397,000 | 99,727,000 | 76,109,000 | 79,194,000 | 79,599,000 | 66,873,000 | 50,971,000 | 44,134,000 | 47,748,000 | 41,461,000 | 34,949,000 | 33,158,000 | 29,547,000 | 34,215,000 | 40,298,000 | 33,111,000 | 31,229,000 | 28,867,000 | 27,316,000 | 28,142,000 | 28,398,000 | 26,083,000 | 28,536,000 | 24,920,000 | 24,635,000 | 21,697,000 | 15,580,000 | 21,610,000 | 22,563,000 | 20,932,000 | 17,110,000 | 10,370,000 | 9,806,000 | 15,631,000 | 20,092,000 | 31,257,000 | 33,877,000 | 35,286,000 | 33,049,000 | 37,437,000 | 26,675,000 | 27,923,000 |
| current maturities of long-term debt | 59,300,000 | 59,200,000 | 59,100,000 | 59,000,000 | 13,668,000 | 13,668,000 | 8,892,000 | 6,500,000 | 2,750,000 | 2,342,000 | 2,850,000 | 12,051,000 | 11,301,000 | 7,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation | 34,600,000 | 33,800,000 | 29,700,000 | 35,900,000 | 37,800,000 | 38,000,000 | 34,200,000 | 35,900,000 | 38,300,000 | 42,400,000 | 57,100,000 | 71,646,000 | 63,966,000 | 59,947,000 | 48,909,000 | 67,541,000 | 59,412,000 | 47,086,000 | 33,620,000 | 36,533,000 | 24,907,000 | 28,639,000 | 20,328,000 | 27,288,000 | 25,112,000 | 21,977,000 | 29,350,000 | 27,989,000 | 25,407,000 | 23,004,000 | 24,546,000 | 23,135,000 | 22,258,000 | 20,452,000 | 19,699,000 | 16,500,000 | 14,334,000 | 15,467,000 | 18,346,000 | 17,405,000 | 16,284,000 | 14,659,000 | 20,763,000 | 19,067,000 | 17,749,000 | 15,207,000 | 22,101,000 | 19,961,000 | 16,652,000 | 15,780,000 | 16,038,000 | 13,370,000 | 12,339,000 | 9,990,000 | 10,841,000 | 11,556,000 | 12,709,000 | 11,889,000 | 10,204,000 | 9,749,000 | 10,070,000 | 11,753,000 | 12,877,000 | 13,225,000 | 16,946,000 | 14,678,000 | 13,047,000 | 11,385,000 | 12,498,000 |
| product warranties | 72,000,000 | 66,700,000 | 72,500,000 | 78,900,000 | 85,000,000 | 89,300,000 | 91,800,000 | 97,800,000 | 106,500,000 | 113,700,000 | 122,200,000 | 127,932,000 | 127,263,000 | 113,818,000 | 102,424,000 | 91,222,000 | 82,062,000 | 76,040,000 | 70,502,000 | 64,031,000 | 60,665,000 | 60,211,000 | 44,436,000 | 43,624,000 | 40,305,000 | 41,303,000 | 40,498,000 | 37,444,000 | 34,988,000 | 32,500,000 | 30,805,000 | 28,056,000 | 25,030,000 | 24,551,000 | 12,412,000 | 11,911,000 | 11,727,000 | 11,585,000 | 11,254,000 | 9,805,000 | 9,856,000 | 9,090,000 | 9,501,000 | 8,918,000 | 8,781,000 | 8,345,000 | 8,443,000 | 8,441,000 | 8,065,000 | 7,549,000 | 6,990,000 | 6,595,000 | 6,530,000 | 7,022,000 | 7,335,000 | 7,967,000 | 8,068,000 | 6,567,000 | 6,408,000 | 6,836,000 | 9,859,000 | 11,101,000 | 11,446,000 | 11,424,000 | 11,259,000 | 10,791,000 | 10,655,000 | 9,649,000 | 9,523,000 |
| self-insurance | 17,500,000 | 16,100,000 | 17,900,000 | 20,200,000 | 22,100,000 | 21,200,000 | 23,100,000 | 23,300,000 | 22,900,000 | 21,400,000 | 23,100,000 | 21,432,000 | 20,615,000 | 17,871,000 | 20,952,000 | 19,296,000 | 18,237,000 | 17,469,000 | 18,410,000 | 17,437,000 | 16,860,000 | 15,639,000 | 13,820,000 | 13,316,000 | 14,488,000 | 13,381,000 | 12,262,000 | 9,571,000 | 9,124,000 | 6,157,000 | 6,122,000 | 6,199,000 | 5,527,000 | 6,037,000 | 5,812,000 | 6,536,000 | 5,780,000 | 5,863,000 | 6,242,000 | 5,902,000 | 5,633,000 | 5,108,000 | 4,941,000 | 4,926,000 | 4,612,000 | 4,455,000 | 4,531,000 | 4,868,000 | 4,409,000 | 4,117,000 | 4,137,000 | 4,243,000 | 4,141,000 | 3,409,000 | 3,203,000 | 4,129,000 | 4,221,000 | 4,855,000 | 5,356,000 | 5,419,000 | 6,630,000 | 7,164,000 | 7,646,000 | 7,465,000 | 7,919,000 | 9,073,000 | 8,529,000 | 8,347,000 | 7,842,000 |
| promotional | 21,200,000 | 27,500,000 | 27,700,000 | 30,400,000 | 20,600,000 | 22,200,000 | 28,500,000 | 29,900,000 | 28,000,000 | 36,100,000 | 22,800,000 | 21,471,000 | 16,191,000 | 13,723,000 | 9,965,000 | 10,040,000 | 9,851,000 | 11,719,000 | 10,817,000 | 12,543,000 | 11,677,000 | 13,761,000 | 10,896,000 | 15,046,000 | 21,333,000 | 14,868,000 | 11,017,000 | 6,523,000 | 11,136,000 | 9,741,000 | 6,560,000 | 9,237,000 | 9,512,000 | 8,078,000 | 4,756,000 | 3,594,000 | 4,255,000 | 2,601,000 | 3,149,000 | 3,877,000 | 3,315,000 | 3,991,000 | 3,205,000 | 3,424,000 | 2,405,000 | 2,988,000 | 1,910,000 | 2,239,000 | 2,437,000 | 2,397,000 | 2,661,000 | 2,320,000 | 1,574,000 | 1,487,000 | 2,177,000 | 1,921,000 | 1,599,000 | 2,666,000 | 2,270,000 | 1,883,000 | 2,642,000 | 3,375,000 | 3,635,000 | 3,951,000 | 3,793,000 | 3,933,000 | 3,445,000 | 5,007,000 | 5,253,000 |
| accrued interest and dividends | 19,100,000 | 3,900,000 | 12,000,000 | 14,600,000 | 20,200,000 | 3,900,000 | 7,800,000 | 13,700,000 | 16,600,000 | 4,600,000 | 8,200,000 | 13,033,000 | 14,017,000 | 4,489,000 | 8,014,000 | 10,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 22,100,000 | 22,000,000 | 19,600,000 | 20,900,000 | 20,000,000 | 40,600,000 | 38,500,000 | 48,500,000 | 50,500,000 | 51,900,000 | 49,200,000 | 48,471,000 | 53,419,000 | 42,918,000 | 40,768,000 | 20,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 315,100,000 | 373,800,000 | 352,200,000 | 404,700,000 | 401,800,000 | 353,200,000 | 347,300,000 | 396,000,000 | 397,100,000 | 435,100,000 | 436,100,000 | 522,097,000 | 535,952,000 | 464,046,000 | 427,103,000 | 407,276,000 | 375,610,000 | 321,003,000 | 313,401,000 | 300,390,000 | 228,175,000 | 250,649,000 | 197,744,000 | 204,851,000 | 212,517,000 | 199,190,000 | 204,185,000 | 190,406,000 | 195,590,000 | 178,520,000 | 167,158,000 | 177,494,000 | 151,687,000 | 128,467,000 | 92,949,000 | 92,798,000 | 83,889,000 | 80,242,000 | 81,610,000 | 74,153,000 | 76,556,000 | 94,294,000 | 99,719,000 | 93,397,000 | 69,636,000 | 67,009,000 | 70,354,000 | 69,486,000 | 64,002,000 | 66,721,000 | 61,018,000 | 57,048,000 | 51,941,000 | 42,962,000 | 51,318,000 | 54,473,000 | 54,104,000 | 56,114,000 | 49,954,000 | 49,439,000 | 54,333,000 | 69,343,000 | 92,013,000 | 83,846,000 | 88,837,000 | 88,131,000 | 91,923,000 | 79,181,000 | 80,122,000 |
| non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 539,900,000 | 539,400,000 | 637,700,000 | 637,100,000 | 636,400,000 | 694,800,000 | 593,100,000 | 592,400,000 | 591,700,000 | 591,000,000 | 590,400,000 | 545,855,000 | 541,453,000 | 536,990,000 | 532,739,000 | 528,559,000 | 524,450,000 | 253,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 2,200,000 | 2,700,000 | 3,800,000 | 3,000,000 | 12,700,000 | 11,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrecognized tax benefits | 5,900,000 | 5,600,000 | 5,500,000 | 5,400,000 | 6,000,000 | 6,600,000 | 6,400,000 | 6,100,000 | 6,500,000 | 6,000,000 | 5,800,000 | 5,744,000 | 6,346,000 | 6,222,000 | 6,667,000 | 6,483,000 | 6,538,000 | 6,207,000 | 6,692,000 | 6,511,000 | 6,269,000 | 6,253,000 | 3,591,000 | 3,501,000 | 1,712,000 | 1,745,000 | 1,745,000 | 1,703,000 | 1,668,000 | 1,634,000 | 1,606,000 | 1,755,000 | 1,926,000 | 2,066,000 | 2,461,000 | 2,333,000 | 2,248,000 | 2,410,000 | 2,511,000 | 2,619,000 | 2,756,000 | 2,905,000 | 3,024,000 | 3,228,000 | 3,641,000 | 3,830,000 | 3,988,000 | 4,931,000 | 5,096,000 | 5,076,000 | 5,228,000 | 4,853,000 | 5,034,000 | 5,213,000 | 5,387,000 | 5,511,000 | 5,637,000 | 8,014,000 | 9,012,000 | 9,031,000 | 9,469,000 | 8,803,000 | 11,835,000 | 19,555,000 | |||||
| long-term operating lease liabilities | 41,000,000 | 42,800,000 | 44,700,000 | 45,600,000 | 47,300,000 | 39,300,000 | 40,500,000 | 42,000,000 | 41,700,000 | 41,700,000 | 39,500,000 | 40,426,000 | 41,195,000 | 42,420,000 | 26,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 12,700,000 | 13,400,000 | 13,900,000 | 8,500,000 | 8,200,000 | 8,100,000 | 7,700,000 | 8,200,000 | 6,600,000 | 26,100,000 | 25,200,000 | 25,275,000 | 21,302,000 | 29,885,000 | 31,204,000 | 13,582,000 | 12,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 916,800,000 | 977,700,000 | 1,057,800,000 | 1,110,900,000 | 1,106,600,000 | 1,109,300,000 | 1,014,900,000 | 1,064,300,000 | 1,051,500,000 | 1,108,100,000 | 1,105,400,000 | 1,153,650,000 | 1,163,243,000 | 1,100,446,000 | 1,047,103,000 | 1,005,624,000 | 969,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent liabilities and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01: 10.0 shares authorized; zero shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 25,900,000 | 25,900,000 | 25,900,000 | 25,900,000 | 25,900,000 | 25,900,000 | 25,900,000 | 25,900,000 | 25,900,000 | 25,900,000 | 25,900,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | ||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 200,200,000 | 199,000,000 | 194,300,000 | 194,200,000 | 191,100,000 | 188,100,000 | 196,400,000 | 197,700,000 | 195,500,000 | 193,900,000 | 191,200,000 | 256,224,000 | 252,257,000 | 238,159,000 | 233,727,000 | 218,490,000 | 214,460,000 | 209,727,000 | 204,551,000 | 203,791,000 | 200,456,000 | 200,751,000 | 91,185,000 | 89,896,000 | 89,682,000 | 88,288,000 | 86,223,000 | 84,179,000 | 80,721,000 | 80,040,000 | 80,401,000 | 79,844,000 | 79,205,000 | 78,941,000 | 32,717,000 | 32,173,000 | 31,649,000 | 31,427,000 | 32,018,000 | 31,765,000 | 31,438,000 | 31,484,000 | 31,672,000 | 31,410,000 | 31,445,000 | 31,071,000 | 29,334,000 | 28,960,000 | 29,142,000 | 28,965,000 | 28,496,000 | 28,600,000 | 29,203,000 | 30,173,000 | 30,131,000 | 30,047,000 | 29,240,000 | 29,517,000 | 29,726,000 | 29,585,000 | 29,632,000 | 29,409,000 | 29,381,000 | 29,035,000 | 28,646,000 | 28,197,000 | 26,557,000 | 24,696,000 | 22,268,000 |
| retained earnings | 1,706,300,000 | 1,708,000,000 | 1,718,100,000 | 1,723,300,000 | 1,762,300,000 | 1,751,600,000 | 1,773,600,000 | 1,747,800,000 | 1,713,400,000 | 1,671,000,000 | 1,626,700,000 | 1,537,531,000 | 1,463,254,000 | 1,357,812,000 | 1,272,697,000 | 1,172,996,000 | 1,095,167,000 | 1,032,020,000 | 966,945,000 | 913,610,000 | 874,911,000 | 890,994,000 | 866,886,000 | 838,506,000 | 805,851,000 | 787,794,000 | 768,816,000 | 742,148,000 | 712,809,000 | 693,909,000 | 679,138,000 | 654,215,000 | 641,192,000 | 629,099,000 | 620,546,000 | 610,118,000 | 598,399,000 | 591,769,000 | 585,941,000 | 576,665,000 | 567,604,000 | 561,949,000 | 554,496,000 | 541,567,000 | 530,182,000 | 520,589,000 | 509,443,000 | 498,827,000 | 491,166,000 | 484,881,000 | 477,490,000 | 436,582,000 | 432,641,000 | 433,553,000 | 432,518,000 | 428,971,000 | 427,776,000 | 409,790,000 | 410,428,000 | 460,664,000 | 489,194,000 | 505,535,000 | 506,025,000 | 506,971,000 | 509,056,000 | 497,704,000 | 489,616,000 | 485,251,000 | 480,446,000 |
| accumulated other comprehensive loss | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -500,000 | -454,000 | -463,000 | -473,000 | -482,000 | -491,000 | -500,000 | -509,000 | -517,000 | -967,000 | -543,000 | -383,000 | -2,274,000 | -2,721,000 | -2,067,000 | -2,273,000 | -2,083,000 | -4,168,000 | |||||||||||||||||||||||||||||||||||||||||
| treasury stock | -716,100,000 | -716,200,000 | -697,700,000 | -669,700,000 | -660,500,000 | -640,600,000 | -641,500,000 | -602,900,000 | -573,100,000 | -553,100,000 | -554,700,000 | -556,182,000 | -477,045,000 | -412,399,000 | -372,572,000 | -359,940,000 | -324,757,000 | -324,762,000 | -325,309,000 | -315,297,000 | -315,478,000 | -315,566,000 | -351,256,000 | -351,195,000 | -351,007,000 | -346,370,000 | -347,374,000 | -347,437,000 | -342,516,000 | -342,823,000 | -342,730,000 | -342,745,000 | -342,770,000 | -343,421,000 | -421,767,000 | -421,894,000 | -421,919,000 | -419,871,000 | -420,610,000 | -420,835,000 | -420,874,000 | -421,181,000 | -417,500,000 | -415,513,000 | -413,167,000 | -397,323,000 | -394,785,000 | -393,302,000 | -391,081,000 | -390,018,000 | -383,497,000 | -377,411,000 | -377,972,000 | -379,218,000 | -379,353,000 | -379,495,000 | -379,574,000 | -380,227,000 | -380,251,000 | -380,370,000 | -380,603,000 | -380,682,000 | -381,216,000 | -381,969,000 | -366,326,000 | -322,821,000 | -303,629,000 | -306,576,000 | -310,280,000 |
| total shareholders' equity | 1,215,900,000 | 1,216,300,000 | 1,240,200,000 | 1,273,300,000 | 1,318,400,000 | 1,324,600,000 | 1,354,000,000 | 1,368,100,000 | 1,361,300,000 | 1,337,300,000 | 1,288,600,000 | 1,263,007,000 | 1,263,891,000 | 1,208,987,000 | 1,159,258,000 | 1,056,943,000 | 1,010,258,000 | 416,250,000 | 402,615,000 | 397,459,000 | 258,918,000 | 247,633,000 | 243,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 2,132,700,000 | 2,194,000,000 | 2,298,000,000 | 2,384,200,000 | 2,425,000,000 | 2,433,900,000 | 2,368,900,000 | 2,432,400,000 | 2,412,800,000 | 2,445,400,000 | 2,394,000,000 | 2,416,657,000 | 2,427,134,000 | 2,309,433,000 | 2,206,361,000 | 2,062,567,000 | 1,979,770,000 | 890,351,000 | 894,721,000 | 882,695,000 | 380,037,000 | 360,342,000 | 354,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation benefits, net of current portion | 6,600,000 | 6,900,000 | 7,300,000 | 7,200,000 | 7,900,000 | 7,900,000 | 8,200,000 | 8,400,000 | 8,145,000 | 8,550,000 | 9,425,000 | 9,775,000 | 9,550,000 | 9,920,000 | 10,521,000 | 10,884,000 | 11,130,000 | 11,454,000 | 12,166,000 | 12,878,000 | 13,161,000 | 14,228,000 | 14,214,000 | 15,282,000 | 15,732,000 | 18,907,000 | 19,394,000 | ||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 8,900,000 | 3,200,000 | 8,300,000 | 6,100,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 3,100,000 | 1,300,000 | 20,300,000 | 654,000 | 10,754,000 | 29,223,000 | 8,043,000 | 25,565,000 | 8,840,000 | 472,000 | 13,212,000 | 15,655,000 | 6,186,000 | 2,792,000 | 13,869,000 | 7,450,000 | 6,094,000 | 3,541,000 | 19,000 | 3,159,000 | 2,314,000 | 4,471,000 | 2,927,000 | 2,623,000 | 1,152,000 | 3,402,000 | 348,000 | 131,000 | 115,000 | 104,000 | 66,000 | 947,000 | 231,000 | 299,000 | 91,000 | 76,000 | 6,265,000 | 3,835,000 | 2,774,000 | 4,252,000 | 7,341,000 | 10,343,000 | 9,799,000 | 7,876,000 | |||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts | 178,500,000 | 205,300,000 | 281,300,000 | 203,000,000 | 254,124,000 | 373,639,000 | 380,039,000 | 263,677,000 | 253,808,000 | 228,199,000 | 232,349,000 | 231,182,000 | 220,798,000 | 163,590,000 | 182,475,000 | 158,049,000 | 185,546,000 | 179,940,000 | 140,837,000 | 164,585,000 | 148,948,000 | 157,425,000 | 116,798,000 | 124,539,000 | 120,998,000 | 120,498,000 | 81,762,000 | 66,184,000 | 65,474,000 | 70,060,000 | 59,312,000 | 66,936,000 | 65,198,000 | 75,636,000 | 62,801,000 | 69,699,000 | 56,333,000 | 69,628,000 | 42,944,000 | 29,145,000 | 31,421,000 | 26,906,000 | 24,643,000 | 22,726,000 | 18,476,000 | 18,528,000 | 14,670,000 | 19,981,000 | 17,408,000 | 20,870,000 | 20,344,000 | 11,717,000 | 7,890,000 | 9,426,000 | 10,132,000 | 31,941,000 | 17,464,000 | 30,285,000 | 22,680,000 | 23,406,000 | 23,517,000 | 20,859,000 | |||||||
| deferred income taxes | 6,108,000 | 8,445,000 | 11,458,000 | 13,247,000 | 13,429,000 | 14,852,000 | 16,528,000 | 16,483,000 | 15,608,000 | 16,708,000 | 17,057,000 | 12,032,000 | 5,255,000 | 4,595,000 | 4,834,000 | 7,043,000 | 9,813,000 | 10,680,000 | 12,736,000 | 14,695,000 | 14,203,000 | 7,706,000 | 9,995,000 | 5,907,000 | 1,975,000 | 9,796,000 | 9,641,000 | 7,348,000 | 8,264,000 | 8,155,000 | 7,742,000 | 10,515,000 | 9,419,000 | 8,482,000 | 8,453,000 | 1,402,000 | 1,587,000 | 1,613,000 | 649,000 | 9,378,000 | 11,575,000 | 11,967,000 | 15,656,000 | 12,966,000 | 12,687,000 | 14,327,000 | 11,599,000 | 10,129,000 | 9,067,000 | ||||||||||||||||||||
| preferred stock, par value 0.01: 10,000 shares authorized; zero shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 16,562,000 | 15,429,000 | 15,382,000 | 15,018,000 | 16,072,000 | 16,146,000 | 8,143,000 | 8,860,000 | 9,764,000 | 11,724,000 | 10,290,000 | 7,090,000 | 6,956,000 | 5,942,000 | 5,493,000 | 5,766,000 | 5,895,000 | 6,021,000 | 7,725,000 | 9,020,000 | 9,109,000 | 10,171,000 | 9,313,000 | 9,329,000 | 9,508,000 | 10,021,000 | 11,091,000 | 11,217,000 | 10,284,000 | 10,520,000 | 10,993,000 | 12,537,000 | 12,831,000 | 12,912,000 | 13,886,000 | 13,254,000 | 14,656,000 | 15,054,000 | 15,640,000 | 17,009,000 | 16,878,000 | 15,888,000 | 14,252,000 | 13,156,000 | 15,954,000 | 17,395,000 | 17,170,000 | 18,061,000 | 17,550,000 | 17,162,000 | 17,095,000 | 16,362,000 | 14,832,000 | ||||||||||||||||
| accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 26,745,000 | 25,391,000 | 25,942,000 | 26,492,000 | 27,048,000 | 27,366,000 | 27,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 21,559,000 | 21,146,000 | 21,162,000 | 17,296,000 | 21,566,000 | 20,883,000 | 14,051,000 | 10,480,000 | 15,217,000 | 10,256,000 | 9,883,000 | 8,408,000 | 9,788,000 | 12,359,000 | 11,388,000 | 8,500,000 | 13,943,000 | 10,561,000 | 6,300,000 | 6,670,000 | 13,038,000 | 7,083,000 | 6,882,000 | 8,450,000 | 8,215,000 | 6,520,000 | 5,718,000 | 7,121,000 | 8,029,000 | 8,356,000 | 8,277,000 | 6,718,000 | 6,689,000 | 7,818,000 | 4,509,000 | 4,289,000 | 5,146,000 | 5,003,000 | 4,227,000 | 4,298,000 | 4,828,000 | 2,844,000 | 3,425,000 | 3,029,000 | 3,715,000 | 3,257,000 | 3,870,000 | 4,030,000 | 3,981,000 | 4,756,000 | 4,853,000 | 5,547,000 | 5,269,000 | ||||||||||||||||
| accrued interest | 7,821,000 | 4,260,000 | 8,184,000 | 4,652,000 | 1,992,000 | 747,000 | 4,059,000 | 3,963,000 | 3,002,000 | 3,026,000 | 3,095,000 | 3,177,000 | 2,255,000 | 3,065,000 | 3,128,000 | 3,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued dividends | 4,273,000 | 3,489,000 | 3,490,000 | 3,485,000 | 3,500,000 | 3,546,000 | 3,160,000 | 3,153,000 | 3,126,000 | 3,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 20,946,000 | 19,825,000 | 22,975,000 | 23,864,000 | 16,408,000 | 18,773,000 | 13,678,000 | 10,810,000 | 12,463,000 | 11,736,000 | 11,269,000 | 11,119,000 | 10,161,000 | 8,546,000 | 6,503,000 | 6,726,000 | 9,664,000 | 5,919,000 | 5,236,000 | 5,383,000 | 5,293,000 | 5,378,000 | 5,818,000 | 5,868,000 | 5,709,000 | 5,379,000 | 7,009,000 | 8,363,000 | 5,251,000 | 4,465,000 | 3,940,000 | 4,329,000 | 4,096,000 | 4,200,000 | 5,297,000 | 5,023,000 | 4,623,000 | 4,502,000 | 4,874,000 | 4,862,000 | 4,647,000 | 5,067,000 | 4,748,000 | 4,752,000 | 5,936,000 | 6,103,000 | 5,997,000 | 7,630,000 | 5,836,000 | 6,106,000 | 5,314,000 | 5,193,000 | 6,098,000 | ||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 520,284,000 | 516,527,000 | 512,630,000 | 451,306,000 | 451,134,000 | 245,402,000 | 253,071,000 | 274,168,000 | 291,441,000 | 251,798,000 | 271,102,000 | 268,421,000 | 271,726,000 | 274,818,000 | 318,164,000 | 334,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non-current liabilities | 592,428,000 | 596,031,000 | 585,844,000 | 520,055,000 | 519,754,000 | 274,275,000 | 275,359,000 | 294,953,000 | 274,305,000 | 313,175,000 | 269,483,000 | 291,927,000 | 289,699,000 | 293,680,000 | 296,607,000 | 340,419,000 | 356,769,000 | 28,321,000 | 28,820,000 | 30,279,000 | 61,830,000 | 62,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01: authorized-10,000 shares; issued-zero | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 942,364,000 | 871,558,000 | 827,466,000 | 784,810,000 | 801,524,000 | 632,212,000 | 602,993,000 | 570,666,000 | 556,478,000 | 534,445,000 | 505,821,000 | 477,809,000 | 456,631,000 | 441,674,000 | 268,359,000 | 220,963,000 | 210,762,000 | 201,989,000 | 195,731,000 | 192,748,000 | 184,490,000 | 176,238,000 | 180,589,000 | 170,729,000 | 158,100,000 | 153,032,000 | 145,548,000 | 144,691,000 | 114,865,000 | 112,893,000 | 109,388,000 | 108,730,000 | 105,092,000 | 103,329,000 | 90,575,000 | ||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,855,795,000 | 1,780,990,000 | 1,713,700,000 | 1,533,040,000 | 1,571,927,000 | 1,104,231,000 | 1,083,203,000 | 1,078,136,000 | 1,029,973,000 | 1,051,805,000 | 965,710,000 | 965,326,000 | 924,850,000 | 902,512,000 | 390,718,000 | 362,174,000 | 346,745,000 | 340,931,000 | 354,567,000 | 358,302,000 | 340,334,000 | 309,126,000 | 314,913,000 | 309,145,000 | 302,871,000 | 292,157,000 | 291,771,000 | 286,072,000 | 243,924,000 | 239,317,000 | 231,637,000 | 239,927,000 | 241,013,000 | 238,910,000 | 224,976,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01: authorized-10,000 shares; issued-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -526,000 | -491,000 | -102,000 | 252,000 | 878,000 | 892,000 | 1,043,000 | 907,000 | -1,023,000 | -952,000 | -900,000 | 6,952,000 | 10,975,000 | 12,633,000 | 13,616,000 | 14,598,000 | -2,409,000 | -1,808,000 | 1,138,000 | 1,890,000 | 364,000 | 849,000 | -3,686,000 | 1,206,000 | 3,133,000 | -454,000 | -319,000 | -1,000 | 5,607,000 | 6,540,000 | 9,123,000 | 9,813,000 | 7,875,000 | 7,932,000 | 10,539,000 | 11,090,000 | |||||||||||||||||||||||||||||||||
| property, plant and equipment | 82,481,000 | 78,798,000 | 74,113,000 | 71,560,000 | 68,656,000 | 67,858,000 | 66,703,000 | 55,931,000 | 52,799,000 | 50,719,000 | 39,094,000 | 37,250,000 | 34,646,000 | 28,370,000 | 26,295,000 | 25,135,000 | 22,665,000 | 20,411,000 | 21,057,000 | 20,266,000 | 20,158,000 | 20,260,000 | 20,127,000 | 19,978,000 | 22,589,000 | 28,040,000 | 34,077,000 | ||||||||||||||||||||||||||||||||||||||||||
| capital stock common | 25,888,000 | 25,888,000 | 25,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued dividend | 3,187,000 | 3,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensations benefits and postretirement health care benefits, net of current portion | 19,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock common, par value 0.50; authorized 60,000 shares, issued 51,776 shares | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | 25,888,000 | ||||||||||||||||||||||||||||||
| deferred compensation and postretirement health care benefits, net of current portion | 18,982,000 | 19,370,000 | 19,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued loss on repurchases | 1,522,000 | 1,340,000 | 881,000 | 1,126,000 | 1,039,000 | 1,240,000 | 1,329,000 | 1,749,000 | 1,544,000 | 1,121,000 | 2,212,000 | 1,420,000 | 1,971,000 | 1,610,000 | 1,287,000 | 1,250,000 | 1,108,000 | 740,000 | 627,000 | 862,000 | 906,000 | 857,000 | 1,174,000 | 1,409,000 | 981,000 | 1,409,000 | 1,199,000 | 1,803,000 | |||||||||||||||||||||||||||||||||||||||||
| total long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement health care and deferred compensations benefits | 26,949,000 | 57,090,000 | 61,637,000 | 62,811,000 | 59,219,000 | 59,611,000 | 63,485,000 | 64,074,000 | 70,354,000 | 70,027,000 | 74,426,000 | 75,135,000 | 74,492,000 | 69,169,000 | 67,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term liabilities | 29,410,000 | 59,601,000 | 64,542,000 | 65,835,000 | 62,447,000 | 63,252,000 | 67,315,000 | 68,062,000 | 75,285,000 | 75,123,000 | 79,502,000 | 80,363,000 | 72,011,000 | 74,483,000 | 79,287,000 | 79,879,000 | 81,448,000 | 81,477,000 | 78,287,000 | 78,181,000 | 73,798,000 | 77,198,000 | 78,553,000 | 77,605,000 | 89,698,000 | ||||||||||||||||||||||||||||||||||||||||||||
| postretirement health care and deferred compensation benefits | 25,988,000 | 26,572,000 | 27,869,000 | 59,211,000 | 59,630,000 | 67,158,000 | 69,449,000 | 74,074,000 | 75,937,000 | 75,840,000 | 70,273,000 | 64,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in operating leases | 15,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease repurchase obligations | 10,177,000 | 16,050,000 | 16,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment in operating leases | 9,951,000 | 16,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable and prepaid | 190,000 | 8,808,000 | 5,000 | 385,000 | 1,061,000 | 132,000 | 2,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 5,000 | 1,868,000 | 1,278,000 | 1,603,000 | 1,603,000 | 875,000 | 1,376,000 | 913,000 | 1,525,000 | 380,000 | 132,000 | 559,000 | 17,356,000 | 19,127,000 | 6,618,000 | 4,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 2,108,000 | 4,385,000 | 8,735,000 | 8,823,000 | 9,074,000 | 9,091,000 | 9,903,000 | 9,753,000 | 10,627,000 | 10,911,000 | 10,891,000 | 19,748,000 | 19,794,000 | 33,120,000 | 37,538,000 | 40,148,000 | 50,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 550,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 1,201,000 | 6,515,000 | 6,515,000 | 2,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortizable intangible assets | 577,000 | 599,000 | 620,000 | 641,000 | 661,000 | 681,000 | 700,000 | 720,000 | 739,000 | 759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 4,605,000 | 250,000 | 250,000 | 250,000 | 250,000 | 9,000,000 | 13,500,000 | 400,000 | 3,100,000 | 89,347,000 | 102,650,000 | 144,950,000 | 154,549,000 | 129,950,000 | 129,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -1,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term ars borrowings | 6,320,000 | 9,100,000 | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent liabilities and commitments stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 92,331,000 | 144,890,000 | 173,924,000 | 188,025,000 | 188,010,000 | 190,464,000 | 208,354,000 | 228,968,000 | 238,432,000 | 229,259,000 | 218,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 220,466,000 | 268,127,000 | 305,455,000 | 335,921,000 | 357,628,000 | 364,008,000 | 366,510,000 | 404,809,000 | 417,849,000 | 395,568,000 | 384,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 934,000 | 934,000 | 934,000 | 934,000 | 934,000 | 934,000 | 934,000 | 946,000 | 946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings | 55,977,000 | 59,816,000 | 59,808,000 | 59,770,000 | 59,525,000 | 59,465,000 | 59,398,000 | 59,578,000 | 59,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| machinery and equipment | 97,002,000 | 98,023,000 | 98,928,000 | 98,742,000 | 98,026,000 | 100,231,000 | 99,972,000 | 99,756,000 | 99,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| transportation equipment | 9,455,000 | 9,377,000 | 9,433,000 | 9,710,000 | 9,593,000 | 9,561,000 | 9,669,000 | 9,617,000 | 9,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment, at cost | 163,368,000 | 168,150,000 | 169,103,000 | 169,156,000 | 168,078,000 | 170,191,000 | 169,973,000 | 169,897,000 | 169,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation | -123,271,000 | -121,678,000 | -120,670,000 | -118,946,000 | -116,689,000 | -117,691,000 | -115,693,000 | -114,303,000 | -112,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment | 40,097,000 | 46,472,000 | 48,433,000 | 50,210,000 | 51,389,000 | 52,500,000 | 54,280,000 | 55,594,000 | 56,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement health care benefits | 32,659,000 | 32,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-qualified deferred compensation benefits | 24,695,000 | 24,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| executive share option benefits | 12,396,000 | 11,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement health care benefit cost | 31,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-qualified deferred compensation | 25,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| executive share option plan liability | 13,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement health care and deferred compensation benefits, net of current portion | 69,319,000 | 87,710,000 | 87,494,000 | 87,128,000 | 86,271,000 |
We provide you with 20 years of balance sheets for Winnebago Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Winnebago Industries. Explore the full financial landscape of Winnebago Industries stock with our expertly curated balance sheets.
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