Quarterly Financial Statements for Packaging Corp of America (PKG)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 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
Revenue 2,182,400 2,075,300 1,979,500 1,937,900 1,936,000 1,952,100 1,976,300 1,978,400 2,125,900 2,237,300 2,136,400 2,043,100 2,000,100 1,879,900 1,807,200 1,714,200 1,693,700 1,541,600 1,708,700 1,720,000 1,750,700 1,759,900 1,733,700 1,746,600 1,809,900 1,767,500 1,690,600 1,684,300 1,640,100 1,584,000 1,536,500 1,476,600 1,484,000 1,417,400 1,401,000 1,390,900 1,470,800 1,454,300 1,425,700 1,434,000
Revenue Y/Y Growth 12.73% 6.31% 0.16% -2.05% -8.93% -12.75% -7.49% -3.17% 6.29% 19.01% 18.22% 19.19% 18.09% 21.94% 5.76% -0.34% -3.26% -12.40% -1.44% -1.52% -3.27% -0.43% 2.55% 3.70% 10.35% 11.58% 10.03% 14.07% 10.52% 11.75% 9.67% 6.16% 0.90% -2.54% -1.73% -3.01% - - - -
Cost of Revenue 1,677,200 1,637,600 1,609,100 1,527,800 1,523,300 1,507,400 1,544,900 1,528,100 1,607,500 1,648,500 1,603,200 1,533,200 1,489,400 1,431,100 1,403,500 1,380,900 1,348,300 1,215,800 1,343,700 1,336,700 1,339,300 1,332,000 1,312,300 1,321,200 1,366,700 1,346,900 1,334,500 1,312,600 1,242,800 1,219,400 1,198,000 1,149,500 1,154,500 1,097,300 1,102,400 1,105,900 1,142,500 1,130,600 1,148,700 1,137,000
Gross Profit 505,200 437,700 370,400 410,100 412,700 444,700 431,400 450,300 518,400 588,800 533,200 509,900 510,700 448,800 403,700 333,300 345,400 325,800 365,000 383,300 411,400 427,900 421,400 425,400 443,200 420,600 356,100 371,700 397,300 364,600 338,500 327,100 329,500 320,100 298,600 285,000 328,300 323,700 277,000 297,000
Gross Profit Margin 23.15% 21.09% 18.71% 21.16% 21.32% 22.78% 21.83% 22.76% 24.38% 26.32% 24.96% 24.96% 25.53% 23.87% 22.34% 19.44% 20.39% 21.13% 21.36% 22.28% 23.50% 24.31% 24.31% 24.36% 24.49% 23.80% 21.06% 22.07% 24.22% 23.02% 22.03% 22.15% 22.20% 22.58% 21.31% 20.49% 22.32% 22.26% 19.43% 20.71%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,500 0 0 0 16,000 0 0 0 14,400 0 0 0 12,800 0 0 0 13,300 0 0 0 13,100 0 0 0 12,300
General and Administrative Expenses 162,000 149,500 151,900 142,800 144,200 145,600 148,200 145,600 145,200 156,700 161,100 141,100 144,500 146,300 145,000 130,200 127,100 136,300 145,900 137,000 136,900 143,700 140,000 129,700 134,200 137,700 134,900 133,700 130,200 130,200 128,400 125,100 116,900 114,800 113,900 105,300 112,700 121,900 117,300 110,400
Total Operating Expenses 162,000 149,500 151,900 142,800 144,200 145,600 148,200 145,600 145,200 156,700 161,100 141,100 144,500 146,300 145,000 130,200 127,100 136,300 145,900 137,000 136,900 143,700 140,000 129,700 134,200 137,700 134,900 133,700 130,200 130,200 128,400 125,100 116,900 114,800 113,900 105,300 112,700 121,900 117,300 110,400
Operating Income or Loss 343,200 288,200 218,500 267,300 258,600 284,400 270,700 172,900 249,900 305,100 250,400 355,700 352,800 294,600 238,300 189,300 209,500 116,100 209,100 235,100 262,800 280,400 275,400 286,700 298,500 269,600 212,900 252,000 242,300 233,800 203,100 192,900 206,400 200,200 180,800 175,900 219,400 197,600 157,100 173,200
Operating Margin 15.73% 13.89% 11.04% 13.79% 13.36% 14.57% 13.70% 8.74% 11.76% 13.64% 11.72% 17.41% 17.64% 15.67% 13.19% 11.04% 12.37% 7.53% 12.24% 13.67% 15.01% 15.93% 15.89% 16.41% 16.49% 15.25% 12.59% 14.96% 14.77% 14.76% 13.22% 13.06% 13.91% 14.12% 12.91% 12.65% 14.92% 13.59% 11.02% 12.08%
Interest Expense 9,700 10,400 9,600 11,100 12,300 14,600 15,400 15,100 16,500 18,800 19,800 80,200 23,900 24,900 23,500 24,400 24,400 25,100 19,600 60,700 21,600 22,400 24,100 22,200 24,400 24,300 26,300 28,000 25,400 25,200 24,000 24,400 23,400 22,500 21,600 22,300 21,700 22,200 19,200 23,200
EBITDA 461,000 413,100 325,500 390,400 386,200 410,300 398,200 408,900 477,900 533,700 469,800 467,100 463,400 404,300 343,900 290,700 310,600 224,900 317,200 332,000 368,300 378,800 368,200 384,000 398,600 372,400 319,600 359,700 340,100 327,800 295,900 286,600 294,400 200,200 180,800 266,500 219,400 197,600 157,100 267,480
Depreciation and Amortization 132,700 128,500 128,400 130,800 129,400 127,900 129,500 117,200 114,000 114,300 109,700 106,400 105,600 104,700 100,800 100,900 100,500 108,200 100,300 98,900 97,900 95,900 94,800 97,300 101,400 104,100 108,100 107,700 97,500 93,700 92,500 93,700 88,000 87,600 88,700 90,600 89,700 88,700 95,300 94,314
Income Before Tax 318,600 266,700 187,500 248,500 244,500 267,800 253,300 276,600 347,400 400,600 340,300 280,500 333,900 274,700 219,600 165,400 185,700 91,600 190,100 172,400 239,300 256,000 249,300 264,500 274,100 245,300 186,600 224,000 216,900 208,600 179,100 168,500 183,000 177,700 159,200 153,600 197,700 175,400 137,900 150,000
Income Tax Expense 80,500 67,800 40,600 59,300 61,300 65,100 63,200 64,900 84,900 99,100 86,100 64,000 83,200 67,400 53,100 41,900 46,600 34,900 48,400 36,200 59,500 62,400 62,500 59,900 67,400 58,700 46,500 -44,900 77,800 65,400 61,700 57,900 63,700 61,800 55,500 49,300 69,900 61,400 47,100 51,500
Net Income 236,400 198,900 146,900 189,200 183,200 202,700 190,100 211,600 260,600 298,900 252,200 215,000 249,000 205,500 165,200 122,700 138,100 56,200 140,500 135,200 178,500 192,100 185,400 203,000 205,100 185,200 139,000 266,700 138,000 142,000 116,400 109,700 118,200 114,700 102,600 103,000 126,300 112,600 89,600 97,193
Net Income Margin 10.83% 9.58% 7.42% 9.76% 9.46% 10.38% 9.62% 10.70% 12.26% 13.36% 11.80% 10.52% 12.45% 10.93% 9.14% 7.16% 8.15% 3.65% 8.22% 7.86% 10.20% 10.92% 10.69% 11.62% 11.33% 10.48% 8.22% 15.83% 8.41% 8.96% 7.58% 7.43% 7.96% 8.09% 7.32% 7.41% 8.59% 7.74% 6.28% 6.78%
EPS 2.65 2.20 1.63 2.10 2.04 2.25 2.12 2.34 2.81 3.22 2.71 2.29 2.64 2.18 1.75 1.30 1.47 0.60 1.50 1.44 1.90 2.05 1.98 2.17 2.19 1.98 1.48 2.85 1.47 1.52 1.25 1.17 1.27 1.23 1.09 1.07 1.31 1.16 0.92 1.00
EPS Diluted 2.64 2.20 1.63 2.10 2.03 2.24 2.11 2.33 2.80 3.20 2.70 2.28 2.63 2.17 1.75 1.30 1.46 0.59 1.49 1.43 1.89 2.04 1.97 2.16 2.18 1.97 1.48 2.84 1.47 1.52 1.24 1.17 1.26 1.23 1.09 1.07 1.31 1.16 0.92 1.00
Weighted Average Shares Out 89,100 89,573 89,573 89,625 89,100 89,100 89,000 90,560 92,800 92,900 92,900 93,886 94,300 94,266 94,400 94,485 93,946 93,667 94,295 94,583 94,444 94,167 93,636 93,548 93,653 93,535 93,919 93,614 93,878 93,421 93,120 93,675 93,071 93,252 94,128 97,477 96,500 97,069 97,391 98,500
Weighted Average Shares Out Diluted 89,500 89,573 89,400 89,625 89,500 89,500 89,400 90,900 93,200 93,400 93,300 94,541 94,962 94,600 95,143 95,000 94,500 94,400 94,467 94,583 94,632 94,439 94,000 94,000 94,000 93,800 93,919 93,800 93,878 93,600 93,600 93,675 93,600 93,300 94,200 97,477 97,557 98,276 98,696 98,500

Reported Currency: USD 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
Current Assets
Cash and Cash Equivalents 676,600 613,600 692,400 648,000 573,200 477,100 367,700 320,000 648,700 667,300 628,600 618,700 1,702,900 972,200 983,400 974,600 949,100 853,300 764,000 679,500 738,300 569,400 442,400 361,500 293,800 199,600 102,400 216,900 370,500 321,000 254,000 239,300 279,800 213,600 162,300 184,200 186,900 163,700 126,400 124,900
Short Term Investments 95,000 490,800 492,300 493,500 104,000 101,900 95,600 85,200 77,700 82,300 81,300 86,100 88,300 101,700 102,500 105,600 101,200 86,900 92,300 87,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 771,600 1,104,400 1,184,700 1,141,500 677,200 579,000 463,300 405,200 726,400 749,600 709,900 704,800 1,791,200 1,073,900 1,085,900 1,080,200 1,050,300 940,200 856,300 767,400 738,300 569,400 442,400 361,500 293,800 199,600 102,400 216,900 370,500 321,000 254,000 239,300 279,800 213,600 162,300 184,200 186,900 163,700 126,400 124,900
Net Receivables 1,216,100 1,145,500 1,045,100 1,037,500 1,045,200 1,023,900 1,031,400 1,067,500 1,118,900 1,212,000 1,140,700 1,078,400 1,078,100 981,400 908,600 837,500 864,600 823,400 879,500 872,100 941,800 958,400 930,300 918,600 991,300 936,700 908,800 900,200 851,300 755,200 733,300 703,100 731,500 663,400 631,400 636,500 683,500 708,000 676,700 646,100
Inventory 1,061,900 1,029,500 1,003,600 1,013,100 986,100 992,200 1,003,400 977,300 994,900 954,200 941,200 902,500 880,100 827,200 799,600 787,900 777,600 834,500 809,900 794,100 806,300 815,700 831,700 795,600 780,600 763,700 766,400 762,500 736,600 734,400 744,500 723,600 690,600 671,300 692,500 676,800 695,900 667,500 687,600 664,900
Other Current Assets 191,800 204,500 211,700 62,300 64,800 75,500 87,300 58,300 67,300 149,200 155,200 47,000 55,400 157,200 125,600 44,700 102,400 60,900 135,800 44,800 44,900 59,200 116,000 39,400 49,000 56,600 55,000 35,500 43,400 105,600 94,600 30,300 45,100 61,600 42,700 57,000 113,000 118,200 124,100 67,000
Total Current Assets 3,241,400 3,483,900 3,445,100 3,254,400 2,773,300 2,670,600 2,585,400 2,508,300 2,907,500 2,990,400 2,869,400 2,732,700 3,804,800 2,961,100 2,856,900 2,750,300 2,743,700 2,659,000 2,613,600 2,478,400 2,531,300 2,402,700 2,262,400 2,115,100 2,114,700 1,956,600 1,832,600 1,915,100 2,001,800 1,863,400 1,779,100 1,696,300 1,747,000 1,609,900 1,528,900 1,554,500 1,679,300 1,657,400 1,614,800 1,578,600
Non-Current Assets
Property, Plant and Equipment 4,242,600 4,228,300 4,133,900 4,143,400 4,142,400 4,172,900 4,185,200 4,198,300 4,100,000 4,036,700 3,935,100 3,767,300 3,591,200 3,473,500 3,444,000 3,427,600 3,362,600 3,344,400 3,373,900 3,386,000 3,342,700 3,345,200 3,327,100 3,108,600 3,065,100 3,026,500 2,961,400 2,924,900 2,881,600 2,872,500 2,887,200 2,895,700 2,878,700 2,809,900 2,817,900 2,832,100 2,842,500 2,852,700 2,864,100 2,857,600
Goodwill 922,400 922,400 922,400 922,400 922,400 922,400 922,400 922,400 922,400 922,500 923,100 923,500 863,500 863,500 863,500 863,500 863,500 863,500 918,700 918,700 918,700 918,700 917,300 917,300 888,700 888,700 883,200 883,200 732,100 731,100 737,100 737,900 692,100 544,000 544,000 544,000 544,000 544,000 546,600 546,800
Intangible Assets 201,300 210,700 220,100 229,600 239,200 248,700 258,300 267,900 277,400 287,300 298,200 308,400 267,700 277,000 305,400 295,900 305,400 314,900 329,200 338,800 348,500 358,200 368,700 378,200 373,900 384,100 399,600 410,000 347,800 356,200 358,800 367,100 354,800 259,500 265,100 270,800 276,400 282,100 287,800 293,500
Long Term Investments 69,700 68,400 68,500 64,100 49,300 50,600 56,900 64,900 67,100 61,200 68,500 60,000 57,800 49,900 47,000 42,700 45,200 36,300 57,100 58,100 -327,600 -314,800 -305,700 -285,200 -279,300 -272,800 -256,700 -239,500 -342,100 -342,700 -349,300 0 -360,900 -353,900 -357,200 -347,000 -63,200 -59,700 -58,400 -75,700
Tax Assets 0 552,100 566,500 200,300 536,800 538,600 546,200 216,900 513,700 495,100 488,800 465,900 423,900 395,700 392,600 379,400 363,700 361,100 354,300 340,100 327,600 314,800 305,700 285,200 279,300 272,800 256,700 239,500 342,100 342,700 349,300 0 360,900 353,900 357,200 347,000 63,200 59,700 58,400 75,700
Other Non-Current Assets 76,400 -483,700 -499,500 296,800 -485,800 -497,300 -505,400 -174,900 -443,700 -452,600 -445,300 -421,000 -378,100 -347,100 -341,300 -326,200 -311,500 -307,200 -299,200 -284,300 49,900 49,600 53,100 50,500 57,600 59,700 63,000 64,300 63,900 80,000 81,200 80,000 74,600 72,800 71,400 83,200 80,000 73,700 72,100 72,000
Total Non-Current Assets 5,512,400 5,498,200 5,411,900 5,627,000 5,404,300 5,435,900 5,463,600 5,495,500 5,436,900 5,350,200 5,268,400 5,104,100 4,826,000 4,712,500 4,711,200 4,682,900 4,628,900 4,613,000 4,734,000 4,757,400 4,659,800 4,671,700 4,666,200 4,454,600 4,385,300 4,359,000 4,307,200 4,282,400 4,025,400 4,039,800 4,064,300 4,080,700 4,000,200 3,686,200 3,698,400 3,730,100 3,742,900 3,752,500 3,770,600 3,769,900
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,753,800 8,982,100 8,857,000 8,881,400 8,177,600 8,106,500 8,049,000 8,003,800 8,344,400 8,340,600 8,137,800 7,836,800 8,630,800 7,673,600 7,549,000 7,433,200 7,372,600 7,272,000 7,347,600 7,235,800 7,191,100 7,074,400 6,928,600 6,569,700 6,500,000 6,315,600 6,139,800 6,197,500 6,027,200 5,903,200 5,843,400 5,777,000 5,747,200 5,296,100 5,227,300 5,284,600 5,422,200 5,409,900 5,385,400 5,348,500
Current Liabilities
Accounts Payable 459,900 474,500 379,700 402,400 405,900 365,800 361,700 410,400 485,300 528,200 346,700 452,400 499,100 405,300 257,100 387,000 352,100 315,200 276,700 351,900 278,900 382,800 277,600 382,200 438,900 402,500 387,600 402,900 371,900 349,200 367,300 323,800 327,000 308,400 309,000 294,200 337,000 339,300 352,700 330,500
Short Term Debt 83,800 564,700 481,000 560,800 557,700 153,800 74,600 74,100 148,600 142,200 143,000 137,600 835,900 141,000 142,000 141,000 139,200 137,400 131,800 64,100 123,800 122,800 117,400 1,400 1,400 1,400 1,400 151,300 157,800 157,800 157,800 27,100 27,000 7,700 7,700 7,700 7,600 7,600 7,600 7,600
Tax Payables 15,200 28,800 41,000 18,600 38,400 35,000 39,000 17,400 29,000 32,200 61,100 17,600 26,300 24,700 43,200 16,500 42,900 22,900 22,800 15,300 25,200 21,100 29,700 13,400 21,300 18,400 15,500 16,000 22,800 20,700 40,300 16,700 19,400 17,700 28,400 16,000 25,600 21,100 40,900 17,500
Deferred Revenue 0 144,200 155,900 134,500 153,800 150,400 154,700 0 0 0 0 0 26,300 24,700 43,200 16,500 42,900 22,900 22,800 15,300 25,200 21,100 29,700 13,400 21,300 18,400 15,500 16,000 22,800 20,700 40,300 16,700 19,400 17,700 28,400 16,000 25,600 21,100 40,900 17,500
Other Current Liabilities 541,600 363,500 498,600 283,900 276,900 243,100 353,600 373,600 300,500 270,300 417,100 277,200 283,100 245,800 363,500 238,100 241,200 208,100 313,300 292,500 342,800 202,900 316,000 296,600 304,900 293,500 269,100 262,500 271,800 232,500 210,600 241,100 264,100 217,700 200,200 244,000 258,200 238,200 220,100 255,400
Total Current Liabilities 1,100,500 1,431,500 1,400,300 1,265,700 1,278,900 797,700 828,900 875,500 963,400 972,900 967,900 884,800 1,644,400 816,800 805,800 782,600 775,400 683,600 744,600 723,800 770,700 729,600 740,700 693,600 766,500 715,800 673,600 832,700 824,300 760,200 776,000 625,400 637,500 551,500 545,300 561,900 628,400 606,200 621,300 611,000
Non-Current Liabilities
Long Term Debt 2,670,300 2,678,000 2,681,700 2,693,000 2,298,000 2,706,400 2,709,500 2,719,000 2,705,800 2,695,200 2,686,800 2,663,500 2,655,700 2,665,600 2,664,000 2,667,400 2,665,700 2,664,700 2,670,200 2,670,400 2,680,000 2,685,600 2,667,200 2,501,300 2,500,800 2,500,400 2,499,800 2,499,400 2,475,600 2,477,000 2,478,400 2,640,300 2,646,500 2,309,100 2,310,600 2,312,000 2,341,200 2,368,000 2,369,900 2,371,700
Deferred Revenue 0 204,800 209,000 220,800 222,300 231,700 235,400 0 0 0 0 157,400 241,100 294,300 295,800 298,300 300,700 369,500 372,300 375,500 320,300 364,900 363,500 357,500 360,200 374,900 373,000 372,500 322,800 356,300 355,200 357,200 312,200 357,400 363,000 358,600 376,900 372,000 367,800 361,700
Deferred Tax 0 552,100 566,500 758,300 536,800 538,600 546,200 543,000 513,700 495,100 488,800 465,900 423,900 395,700 392,600 379,400 363,700 361,100 354,300 340,100 327,600 314,800 305,700 285,200 279,300 272,800 256,700 239,500 342,100 342,700 349,300 334,700 360,900 353,900 357,200 347,000 402,700 402,700 399,900 409,900
Other Non-Current Liabilities 719,400 193,900 177,500 167,100 713,500 215,200 206,700 199,200 190,300 212,900 215,000 681,300 298,500 351,200 355,400 736,900 362,400 429,500 428,600 430,500 378,100 423,200 420,400 417,200 423,200 438,600 435,900 443,300 391,000 416,700 415,000 59,600 372,300 773,200 780,600 777,400 434,900 442,000 438,000 844,400
Total Non-Current Liabilities 3,389,700 3,424,000 3,425,700 3,618,400 3,011,500 3,460,200 3,462,400 3,461,200 3,409,800 3,403,200 3,390,600 3,344,800 3,378,100 3,412,500 3,412,000 3,404,300 3,391,800 3,455,300 3,453,100 3,441,000 3,385,700 3,423,600 3,393,300 3,203,700 3,203,300 3,211,800 3,192,400 3,182,200 3,208,700 3,236,400 3,242,700 3,391,800 3,379,700 3,082,300 3,091,200 3,089,400 3,178,800 3,212,700 3,207,800 3,216,100
Total Liabilities 4,490,200 4,855,500 4,826,000 4,884,100 4,290,400 4,257,900 4,291,300 4,336,700 4,373,200 4,376,100 4,358,500 4,229,600 5,022,500 4,229,300 4,217,800 4,186,900 4,167,200 4,138,900 4,197,700 4,164,800 4,156,400 4,153,200 4,134,000 3,897,300 3,969,800 3,927,600 3,866,000 4,014,900 4,033,000 3,996,600 4,018,700 4,017,200 4,017,200 3,633,800 3,636,500 3,651,300 3,807,200 3,818,900 3,829,100 3,827,100
Common Stock 900 900 900 900 900 900 900 900 900 900 900 900 1,000 1,000 1,000 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 1,000 1,000 1,000 1,000 1,000
Retained Earnings 3,669,100 3,544,400 3,459,600 3,447,200 3,370,500 3,339,000 3,259,300 3,186,800 3,443,500 3,437,000 3,261,900 3,102,100 3,162,800 3,008,500 2,906,300 2,835,500 2,806,700 2,742,900 2,771,100 2,704,800 2,643,700 2,539,200 2,427,800 2,315,800 2,185,500 2,054,000 1,949,600 1,867,400 1,658,200 1,578,800 1,504,500 1,447,100 1,396,900 1,337,200 1,286,500 1,317,300 1,317,900 1,293,100 1,271,600 1,242,200
Accumulated Other Comprehensive Income/Loss -67,000 -69,000 -70,000 -70,900 -96,700 -98,700 -100,300 -102,400 -73,800 -74,400 -75,200 -75,200 -136,800 -139,700 -142,100 -144,500 -150,900 -153,400 -157,000 -159,500 -128,800 -132,200 -135,500 -138,800 -145,100 -149,000 -153,000 -156,900 -131,000 -134,000 -136,700 -139,600 -114,200 -116,900 -122,400 -124,900 -142,000 -145,000 -152,300 -153,900
Total Stockholders Equity 4,263,600 4,126,600 4,031,000 3,997,300 3,887,200 3,848,600 3,757,700 3,667,100 3,971,200 3,964,500 3,779,300 3,607,200 3,608,300 3,444,300 3,331,200 3,246,300 3,205,400 3,133,100 3,149,900 3,071,000 3,034,700 2,921,200 2,794,600 2,672,400 2,530,200 2,388,000 2,273,800 2,182,600 1,994,200 1,906,600 1,824,700 1,759,800 1,729,600 1,662,300 1,590,800 1,633,300 1,615,000 1,591,000 1,556,300 1,521,400
Total Investments 164,700 559,200 560,800 557,600 153,300 152,500 152,500 150,100 144,800 143,500 149,800 146,100 146,100 151,600 149,500 148,300 146,400 123,200 149,400 146,000 -327,600 -314,800 -305,700 -285,200 -279,300 -272,800 -256,700 -239,500 -342,100 -342,700 -349,300 0 -360,900 -353,900 -357,200 -347,000 -63,200 -59,700 -58,400 -75,700
Total Debt 2,754,100 3,160,300 3,162,700 3,173,200 2,776,600 2,783,300 2,784,100 2,793,100 2,780,100 2,766,300 2,758,300 2,732,300 3,422,700 2,736,100 2,735,000 2,737,900 2,735,300 2,733,400 2,736,100 2,734,500 2,741,900 2,747,000 2,725,900 2,502,700 2,502,200 2,501,800 2,501,200 2,650,700 2,633,400 2,634,800 2,636,200 2,667,400 2,673,500 2,316,800 2,318,300 2,332,000 2,348,800 2,375,600 2,377,500 2,379,300
Net Debt 2,077,500 2,546,700 2,470,300 2,525,200 2,203,400 2,306,200 2,416,400 2,473,100 2,131,400 2,099,000 2,129,700 2,113,600 1,719,800 1,763,900 1,751,600 1,763,300 1,786,200 1,880,100 1,972,100 2,055,000 2,003,600 2,177,600 2,283,500 2,141,200 2,208,400 2,302,200 2,398,800 2,433,800 2,262,900 2,313,800 2,382,200 2,428,100 2,393,700 2,103,200 2,156,000 2,147,800 2,161,900 2,211,900 2,251,100 2,254,400

Reported Currency: USD 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
Cash Flows from Operating Activities
Net Income 238,100 197,500 145,900 187,800 181,800 200,800 188,500 211,600 262,500 301,500 254,200 216,500 250,800 207,300 166,500 123,600 139,100 56,600 141,700 136,200 179,800 193,600 186,800 204,600 206,700 186,600 140,100 268,900 139,100 143,200 117,400 110,700 119,300 115,900 103,700 104,200 127,800 114,000 90,800 98,512
Depreciation & Amortization 132,700 128,500 128,400 130,800 129,400 127,900 129,500 118,800 114,000 114,300 109,700 417,500 57,400 106,300 100,800 409,900 35,300 163,600 100,300 387,500 61,000 101,800 94,800 106,200 89,700 109,200 108,100 112,600 80,800 97,500 92,500 104,000 45,800 89,900 88,700 364,300 95,100 96,600 95,300 390,800
Deferred Income Tax -12,100 -14,300 8,400 12,900 -2,300 -8,100 2,700 38,700 18,500 5,900 22,900 17,700 27,400 2,300 12,000 13,600 1,900 5,700 13,500 22,000 11,400 8,100 18,800 3,800 4,800 14,200 15,900 -86,100 -2,300 -8,300 12,200 -10,500 5,200 -6,800 8,100 500 -5,800 -400 7,400 -14,827
Stock Based Compensation 10,400 9,800 19,400 7,500 7,700 9,500 15,300 6,900 7,100 9,300 12,300 8,600 6,800 8,500 11,600 6,200 6,000 7,700 10,100 5,900 5,900 11,700 6,900 6,100 6,700 5,600 5,100 5,200 5,200 5,600 4,600 4,700 4,700 4,700 5,600 4,500 4,600 4,900 4,200 3,952
Change in Working Capital 121,300 -63,100 -58,200 -17,000 66,300 15,200 -71,300 40,700 75,000 -119,100 -81,700 -18,700 -64,200 -97,300 -107,200 19,300 110,600 -16,100 -36,000 35,100 78,600 -19,400 -85,000 23,900 -13,400 8,500 -71,900 -22,800 -38,400 -20,700 -64,200 11,700 40,600 -27,600 -25,500 17,000 25,100 -20,200 -91,700 -10,654
Accounts Receivable -70,800 -100,100 -11,900 12,000 -21,200 7,400 400 80,900 99,300 -71,300 -69,600 7,100 -85,300 -72,800 -76,200 32,200 -47,300 62,300 -34,000 86,700 14,600 -16,500 -28,400 92,800 -66,200 -59,800 -22,900 27,100 -76,100 -22,000 -44,100 32,400 -9,100 -32,000 5,100 47,000 24,400 -30,500 -31,400 66,470
Inventory -32,400 -25,900 9,500 -27,000 6,100 11,200 -26,100 17,600 -41,100 -12,900 -38,800 -13,200 -52,900 -27,700 -11,700 -10,200 56,900 -24,700 -15,700 12,200 9,300 16,000 -36,100 -13,000 -16,900 2,700 -8,400 -8,000 -2,200 10,100 -20,900 -29,800 -1,400 21,200 -15,700 19,100 -28,400 19,600 -22,200 -49,880
Accounts Payable -17,000 51,600 1,500 12,500 31,100 -27,200 -5,000 -27,000 -16,200 -38,500 63,600 -10,100 25,000 9,600 -12,300 45,900 31,600 -66,300 28,500 -30,100 -500 -15,000 13,200 -37,200 8,600 12,000 -1,000 3,300 18,900 -6,800 25,600 3,000 17,600 -4,300 300 -23,200 -3,700 3,200 -13,600 -23,043
Other Working Capital 241,500 11,300 -57,300 -14,500 50,300 23,800 -40,600 -30,800 33,000 3,600 -36,900 -2,500 49,000 -6,400 -7,000 -48,600 69,400 12,600 -14,800 -33,700 55,200 -3,900 -33,700 -18,700 61,100 53,600 -39,600 -45,200 21,000 -2,000 -24,800 6,100 33,500 -12,500 -15,200 -25,900 32,800 -12,500 -24,500 -4,201
Other Non-Cash Items -163,300 361,100 293,600 284,900 -43,400 14,600 15,700 3,400 -46,500 7,100 7,900 -250,900 5,400 1,100 7,900 -301,500 5,300 9,300 7,100 -257,500 3,100 6,600 13,700 1,000 6,500 6,900 5,200 -5,000 13,300 4,200 1,600 -7,600 1,500 4,000 10,400 -269,900 -9,300 1,300 2,300 -288,403
Net Cash Provided by Operating Activities 327,100 278,300 260,400 335,300 339,500 359,900 280,400 420,100 430,600 319,000 325,300 390,700 283,600 228,200 191,600 271,100 298,200 226,800 236,700 329,200 339,800 302,400 236,000 345,600 301,000 331,000 202,500 272,800 197,700 221,500 164,100 213,000 217,100 180,100 191,000 220,600 237,500 196,200 108,300 179,380
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -145,000 -245,300 -78,100 -141,200 -90,100 -127,000 -114,000 -247,100 -179,600 -184,300 -213,200 -238,900 -149,700 -131,400 -85,100 -167,700 -102,300 -80,700 -70,500 -135,700 -92,900 -92,100 -78,800 -147,100 -130,400 -165,900 -108,000 -116,800 -86,800 -81,600 -57,800 -86,200 -66,300 -68,900 -52,900 -96,600 -76,000 -86,300 -55,600 -165,335
Acquisitions Net 0 500 100 100 1,100 100 300 831,600 1,400 200 200 -194,900 200 1,700 0 -107,000 0 0 0 0 0 0 0 -56,300 0 0 0 -273,800 0 0 0 -99,800 -385,600 0 0 0 0 0 0 -210
Purchases of Investments -29,300 -29,800 -32,800 -431,100 -20,400 -26,100 -29,600 -28,100 -33,800 -27,800 -36,400 -27,100 -34,600 -34,300 -31,400 -109,500 -51,000 0 -3,900 -146,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 425,300 31,800 29,800 28,200 20,500 26,200 27,900 23,400 31,400 33,300 30,600 26,200 39,500 31,600 29,600 107,000 27,200 27,100 16,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -1,700 200 -1,300 -402,900 800 -500 -1,300 -831,600 -3,200 1,700 -2,200 5,300 4,900 1,400 -600 107,000 -24,800 28,900 -2,600 3,500 -2,600 -600 -1,300 -55,800 -1,400 -400 800 9,100 100 -1,500 0 -900 -3,100 -3,300 -2,600 1,300 -2,900 20,000 -2,000 -1,971
Net Cash Used for Investing Activities 249,300 -242,800 -81,000 -544,000 -88,900 -126,800 -115,400 -251,800 -183,800 -176,900 -221,200 -429,400 -144,800 -132,700 -87,500 -170,200 -127,100 -51,800 -77,000 -278,300 -95,500 -92,700 -80,100 -202,900 -131,800 -166,300 -107,200 -381,500 -86,700 -83,100 -57,800 -186,900 -455,000 -72,200 -55,500 -95,300 -78,900 -66,300 -57,600 -167,516
Cash Flows from Financing Activities
Debt Repayment -400,400 -500 -500 396,600 -500 -400 -500 -400 -400 -500 -400 -762,600 695,900 -400 -400 -400 -300 -400 -400 -34,800 -400 -400 -300 -300 -300 -400 -150,300 21,500 -1,900 -2,000 -31,700 -6,700 358,100 -1,900 -1,900 -16,900 -26,900 -1,900 -1,900 -1,900
Common Stock Issued 0 0 0 -15,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -700 -1,600 -22,500 15,600 -41,600 -10,900 -4,700 -380,700 -147,800 -9,300 -200 -194,000 -1,400 -10,400 -100 100 -100 -10,400 0 -100 -400 -7,700 0 7,900 -200 -7,600 -100 -100 -200 -10,000 -500 -1,000 -100 -8,000 -102,400 -57,900 -54,800 -42,800 -7,900 -1,149
Dividends Paid -112,300 -112,200 -112,000 -112,000 -112,400 -112,400 -112,100 -115,900 -117,200 -93,600 -93,600 -95,000 -95,000 -95,000 -94,800 -75,000 -74,900 -74,900 -74,800 -74,800 -74,600 -74,600 -74,700 -74,700 -74,500 -59,500 -59,400 -59,400 -59,400 -59,400 -59,400 -59,400 -51,800 -51,800 -53,100 -53,500 -53,800 -54,100 -39,400 -39,396
Other Financing Activities 0 0 0 -1,100 0 0 0 0 0 0 0 6,100 -7,600 -900 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,900 0 0 0 500 -2,300 0 0 300 100 6,200 0 1,118
Net Cash Used Provided by Financing Activities -513,400 -114,300 -135,000 283,500 -154,500 -123,700 -117,300 -497,000 -265,400 -103,400 -94,200 -1,045,500 591,900 -106,700 -95,300 -75,400 -75,300 -85,700 -75,200 -109,700 -75,400 -82,700 -75,000 -75,000 -75,000 -67,500 -209,800 -44,900 -61,500 -71,400 -91,600 -66,600 304,100 -56,600 -157,400 -128,000 -135,400 -92,600 -49,200 -41,327
Effect of Forex Changes on Cash 0 0 0 192,600 -90,300 -102,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40
Net Change in Cash 63,000 -78,800 44,400 74,800 96,100 109,400 47,700 -328,700 -18,600 38,700 9,900 -1,084,200 730,700 -11,200 8,800 25,500 95,800 89,300 84,500 -58,800 168,900 127,000 80,900 67,700 94,200 97,200 -114,500 -153,600 49,500 67,000 14,700 -40,500 66,200 51,300 -21,900 -2,700 23,200 37,300 1,500 -29,423
Cash at End of Period 676,600 613,600 692,400 648,000 573,200 477,100 367,700 320,000 648,700 667,300 628,600 618,700 1,702,900 972,200 983,400 974,600 949,100 853,300 764,000 679,500 738,300 569,400 442,400 361,500 293,800 199,600 102,400 216,900 370,500 321,000 254,000 239,300 279,800 213,600 162,300 184,200 186,900 163,700 126,400 124,900
Cash at Start of Period 613,600 692,400 648,000 573,200 477,100 367,700 320,000 648,700 667,300 628,600 618,700 1,702,900 972,200 983,400 974,600 949,100 853,300 764,000 679,500 738,300 569,400 442,400 361,500 293,800 199,600 102,400 216,900 370,500 321,000 254,000 239,300 279,800 213,600 162,300 184,200 186,900 163,700 126,400 124,900 154,323
Free Cash Flow
Operating Cash Flow 327,100 278,300 260,400 335,300 339,500 359,900 280,400 420,100 430,600 319,000 325,300 390,700 283,600 228,200 191,600 271,100 298,200 226,800 236,700 329,200 339,800 302,400 236,000 345,600 301,000 331,000 202,500 272,800 197,700 221,500 164,100 213,000 217,100 180,100 191,000 220,600 237,500 196,200 108,300 179,380
Capital Expenditure -146,700 -245,300 -78,100 -141,200 -90,100 -127,000 -114,000 -247,100 -179,600 -184,300 -213,200 -238,900 -149,700 -131,400 -85,100 -167,700 -102,300 -80,700 -70,500 -135,700 -92,900 -92,100 -78,800 -147,100 -130,400 -165,900 -108,000 -116,800 -86,800 -81,600 -57,800 -86,200 -66,300 -68,900 -52,900 -96,600 -76,000 -86,300 -55,600 -165,335
Free Cash Flow 180,400 33,000 182,300 194,100 249,400 232,900 166,400 173,000 251,000 134,700 112,100 151,800 133,900 96,800 106,500 103,400 195,900 146,100 166,200 193,500 246,900 210,300 157,200 198,500 170,600 165,100 94,500 156,000 110,900 139,900 106,300 126,800 150,800 111,200 138,100 124,000 161,500 109,900 52,700 14,045