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 2024-06-30 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
Revenue 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 1,518,900
Revenue Y/Y Growth 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% -3.17% - - - -
Cost of Revenue 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 1,198,600
Gross Profit 437,700 370,400 410,100 412,700 444,700 431,400 450,300 518,400 588,800 533,200 509,900 510,700 448,800 403,700 333,300 345,400 325,800 365,000 383,300 411,400 427,900 421,400 425,400 443,200 420,600 356,100 371,700 397,300 364,600 338,500 327,100 329,500 320,100 298,600 285,000 328,300 323,700 277,000 297,000 320,300
Gross Profit Margin 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% 21.09%
Research and Development 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 0
General and Administrative Expenses 149,500 151,900 142,800 144,200 145,600 148,200 145,600 145,200 156,700 161,100 141,100 144,500 146,300 145,000 130,200 127,100 136,300 145,900 137,000 136,900 143,700 140,000 129,700 134,200 137,700 134,900 133,700 130,200 130,200 128,400 125,100 116,900 114,800 113,900 105,300 112,700 121,900 117,300 110,400 119,600
Total Operating Expenses 149,500 151,900 142,800 144,200 145,600 148,200 145,600 145,200 156,700 161,100 141,100 144,500 146,300 145,000 130,200 127,100 136,300 145,900 137,000 136,900 143,700 140,000 129,700 134,200 137,700 134,900 133,700 130,200 130,200 128,400 125,100 116,900 114,800 113,900 105,300 112,700 121,900 117,300 110,400 119,600
Operating Income or Loss 288,200 218,500 267,300 258,600 284,400 270,700 172,900 249,900 305,100 250,400 355,700 352,800 294,600 238,300 189,300 209,500 116,100 209,100 235,100 262,800 280,400 275,400 286,700 298,500 269,600 212,900 252,000 242,300 233,800 203,100 192,900 206,400 200,200 180,800 175,900 219,400 197,600 157,100 173,200 188,400
Operating Margin 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% 12.40%
Interest Expense 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 23,100
EBITDA 416,700 346,900 398,100 256,800 282,400 268,700 291,700 363,900 419,400 360,100 360,700 357,800 299,600 243,100 189,800 210,100 171,900 209,700 233,100 260,900 278,400 273,400 286,700 298,500 269,600 212,900 252,000 242,300 233,800 203,100 192,900 206,400 200,200 180,800 175,900 219,400 197,600 157,100 173,200 188,400
Depreciation and Amortization 128,500 128,400 130,800 -1,800 -2,000 -2,000 118,800 114,000 114,300 109,700 106,400 105,600 104,700 100,800 100,900 100,500 108,200 100,300 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 94,314 107,366
Income Before Tax 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 91,600 190,100 172,400 239,300 256,000 249,300 264,500 274,100 245,300 186,600 224,000 216,900 208,600 179,100 168,500 183,000 177,700 159,200 153,600 197,700 175,400 137,900 150,000 165,300
Income Tax Expense 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 60,900
Net Income 197,500 146,900 189,200 183,200 202,700 190,100 211,600 260,600 298,900 252,200 215,000 249,000 205,500 165,200 122,700 138,100 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 97,193 103,000
Net Income Margin 9.52% 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% 6.78%
EPS 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 1.06
EPS Diluted 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 1.06
Weighted Average Shares Out 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 97,170
Weighted Average Shares Out Diluted 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 98,491

Reported Currency: USD 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
Current Assets
Cash and Cash Equivalents 692,400 648,000 573,200 477,100 367,700 320,000 648,700 667,300 628,600 618,700 1,702,900 972,200 983,400 974,600 949,100 853,300 764,000 679,500 738,300 569,400 442,400 361,500 293,800 199,600 102,400 216,900 370,500 321,000 254,000 239,300 279,800 213,600 162,300 184,200 186,900 163,700 126,400 124,900 154,323 161,991
Short Term Investments 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 0 0
Cash + Short Term Investments 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 1,050,300 940,200 856,300 767,400 738,300 569,400 442,400 361,500 293,800 199,600 102,400 216,900 370,500 321,000 254,000 239,300 279,800 213,600 162,300 184,200 186,900 163,700 126,400 124,900 154,323 161,991
Net Receivables 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 1,078,100 981,400 908,600 837,500 864,600 823,400 879,500 872,100 941,800 958,400 930,300 918,600 991,300 936,700 908,800 900,200 851,300 755,200 733,300 703,100 731,500 664,700 631,400 664,700 683,500 708,000 676,700 651,200 717,947 707,088
Inventory 1,003,600 1,013,100 986,100 992,200 1,003,400 977,300 994,900 954,200 941,200 902,500 880,100 827,200 799,600 787,900 777,600 834,500 809,900 794,100 806,300 815,700 831,700 795,600 780,600 763,700 766,400 762,500 736,600 734,400 744,500 723,600 690,600 671,300 692,500 676,800 695,900 667,500 687,600 664,900 616,962 611,342
Other Current Assets 211,700 62,300 64,800 75,500 87,300 58,300 67,300 74,600 77,600 47,000 55,400 78,600 62,800 44,700 51,200 60,900 67,900 44,800 44,900 59,200 58,000 39,400 49,000 56,600 55,000 35,500 43,400 52,800 47,300 30,300 45,100 60,300 42,700 28,800 49,800 58,500 65,700 61,900 76,195 59,737
Total Current Assets 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 1,597,707 1,574,249
Non-Current Assets
Property, Plant and Equipment 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 2,818,133 2,817,249
Goodwill 922,400 922,400 922,400 922,400 922,400 922,400 922,400 922,500 923,100 923,500 863,500 863,500 863,500 863,500 863,500 863,500 918,700 918,700 918,700 918,700 917,300 917,300 888,700 888,700 883,200 883,200 732,100 731,100 737,100 737,900 692,100 544,000 544,000 544,000 544,000 544,000 546,600 546,800 541,911 537,363
Intangible Assets 220,100 229,600 239,200 248,700 258,300 267,900 277,400 287,300 298,200 308,400 267,700 277,000 305,400 295,900 305,400 314,900 329,200 338,800 348,500 358,200 368,700 378,200 373,900 384,100 399,600 410,000 347,800 356,200 358,800 367,100 354,800 259,500 265,100 270,800 276,400 282,100 287,800 293,500 299,096 306,002
Long Term Investments 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 -32,280 -34,091
Tax Assets 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 32,280 34,091
Other Non-Current Assets -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 -175,200 63,900 80,000 81,200 80,000 74,600 72,800 71,400 83,200 80,000 73,700 72,100 72,000 73,902 69,374
Total Non-Current Assets 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 3,733,042 3,729,988
Other Assets 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 0 0
Total Assets 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 5,330,749 5,304,237
Current Liabilities
Accounts Payable 379,700 402,400 405,900 365,800 361,700 410,400 485,300 528,200 546,700 452,400 499,100 405,300 402,500 387,000 352,100 315,200 389,000 351,900 385,500 382,800 405,100 382,200 438,900 431,700 427,300 402,900 379,500 349,200 367,300 323,800 327,000 308,400 309,000 294,200 337,000 339,300 352,700 330,500 387,854 394,743
Short Term Debt 481,000 480,200 478,600 76,900 74,600 74,100 74,300 71,100 71,500 68,800 767,000 70,500 71,000 70,500 69,600 68,700 65,900 64,100 61,900 61,400 58,700 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 7,582 7,565
Tax Payables 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 35,118 21,884
Deferred Revenue 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 35,118 21,884
Other Current Liabilities 383,700 248,600 240,600 204,600 237,900 391,000 403,800 373,600 349,700 363,600 352,000 316,300 289,100 308,600 310,800 276,800 266,900 292,500 298,100 264,300 247,200 296,600 304,900 264,300 229,400 262,500 264,200 232,500 210,600 257,800 264,100 217,700 200,200 244,000 258,200 238,200 220,100 255,400 259,481 233,721
Total Current Liabilities 1,400,300 1,265,700 1,278,900 797,700 828,900 875,500 963,400 972,900 967,900 884,800 1,644,400 816,800 805,800 782,600 775,400 683,600 744,600 723,800 770,700 729,600 740,700 693,600 766,500 715,800 673,600 832,700 824,300 760,200 776,000 625,400 637,500 551,500 545,300 561,900 628,400 606,200 621,300 611,000 690,035 657,913
Non-Current Liabilities
Long Term Debt 2,472,700 2,472,200 2,075,700 2,474,700 2,474,100 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 2,324,300 2,341,200 2,368,000 2,369,900 2,371,700 2,373,539 2,448,774
Deferred Revenue 209,000 220,800 222,300 231,700 235,400 0 0 0 0 157,400 241,100 294,300 295,800 298,300 300,700 369,500 372,300 375,500 320,300 364,900 363,500 357,500 360,200 374,900 373,000 372,500 322,800 356,300 355,200 357,200 312,200 357,400 363,000 358,600 376,900 372,000 367,800 361,700 204,286 200,900
Deferred Tax 566,500 758,300 536,800 538,600 546,200 543,000 513,700 495,100 488,800 465,900 423,900 395,700 392,600 379,400 363,700 361,100 354,300 340,100 327,600 314,800 305,700 285,200 279,300 272,800 256,700 239,500 342,100 342,700 349,300 334,700 360,900 353,900 357,200 347,000 402,700 402,700 399,900 409,900 426,086 430,947
Other Non-Current Liabilities 177,500 167,100 176,700 215,200 206,700 199,200 190,300 212,900 215,000 58,000 57,400 56,900 59,600 59,200 61,700 60,000 56,300 55,000 57,800 58,300 56,900 59,700 63,000 63,700 62,900 70,800 68,200 60,400 59,800 59,600 60,100 61,900 60,400 59,500 58,000 70,000 70,200 72,800 84,764 83,084
Total Non-Current Liabilities 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 3,088,675 3,163,705
Total Liabilities 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 3,778,710 3,821,618
Common Stock 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 1,000 984 984
Retained Earnings 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 1,184,155 1,119,367
Accumulated Other Comprehensive Income/Loss -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 -60,944 -61,330
Total Stockholders Equity 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 1,552,039 1,482,619
Total Investments 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 0 -342,100 -342,700 -349,300 0 -360,900 -353,900 -357,200 -347,000 -63,200 -59,700 -58,400 -75,700 -32,280 -34,091
Total Debt 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 2,381,121 2,456,339
Net Debt 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 2,226,798 2,294,348

Reported Currency: USD 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
Cash Flows from Operating Activities
Net Income 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 98,512 104,445 99,557
Depreciation & Amortization 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 95,300 390,800 113,939 109,582
Deferred Income Tax 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 -2,156 3,938
Stock Based Compensation 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 4,000 4,000
Change in Working Capital -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 -1,987 -29,356
Accounts Receivable -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 -27,330 -4,211
Inventory 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 -9,243 -242
Accounts Payable 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 -6,699 -10,513
Other Working Capital -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 41,285 -14,390
Other Non-Cash Items 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 4,289 -2,890
Net Cash Provided by Operating Activities 260,400 335,300 339,500 359,900 280,400 420,100 430,600 319,000 325,300 390,700 283,600 228,200 191,600 271,100 298,200 226,800 236,700 329,200 339,800 302,400 236,000 345,600 301,000 331,000 202,500 272,800 197,700 221,500 164,100 213,000 217,100 180,100 191,000 220,600 237,500 196,200 108,300 179,380 222,577 184,844
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -106,682 -97,250
Acquisitions Net 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 0 -20,300
Purchases of Investments -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 0 0
Sales/Maturities of Investments 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 0 0
Other Investing Activities -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 -5,591 -20,459
Net Cash Used for Investing Activities -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 -112,273 -117,709
Cash Flows from Financing Activities
Debt Repayment -500 -395,500 -500 -400 -500 -400 -400 -500 -400 -756,500 -400 -400 -400 -400 -300 -400 -400 -922,300 -400 -400 -300 -300 -300 -400 -150,300 -976,300 -1,900 -2,000 -31,700 -6,800 -26,900 -1,900 -1,900 -16,900 -26,900 -1,900 -1,900 -1,859 -474,135 -50,255
Common Stock Issued 0 -15,600 0 0 0 348,600 5,800 0 200 -6,100 696,300 9,500 100 0 0 0 0 887,600 400 0 0 0 0 0 0 991,100 200 10,000 500 100 0 8,000 2,100 0 0 7,100 300 -194 395,655 391
Common Stock Repurchased -22,500 15,600 -41,500 -10,900 -4,700 -380,700 -147,800 -9,300 -200 -194,000 -1,400 -10,400 -100 0 -100 -10,400 0 -100 -400 -7,700 0 0 -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 -292 -9,364
Dividends Paid -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 -39,400 -39,300
Other Financing Activities -22,500 396,000 -100 -10,900 -4,700 -348,600 -5,800 -9,300 -200 6,100 -7,600 -10,400 -100 0 0 0 0 -100 -400 0 0 0 0 0 0 -200 -200 -10,000 -500 500 382,900 -2,900 -2,100 300 100 -900 -300 1,271 159 7,726
Net Cash Used Provided by Financing Activities -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 -117,972 -90,850
Effect of Forex Changes on Cash 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 0 0
Net Change in Cash 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 -7,668 -23,715
Cash at End of Period 692,400 648,000 573,200 477,100 367,700 320,000 648,700 667,300 628,600 618,700 1,702,900 972,200 983,400 974,600 949,100 853,300 764,000 679,500 738,300 569,400 442,400 361,500 293,800 199,600 102,400 216,900 370,500 321,000 254,000 239,300 279,800 213,600 162,300 184,200 186,900 163,700 126,400 124,900 154,323 161,991
Cash at Start of Period 648,000 573,200 477,100 367,700 320,000 648,700 667,300 628,600 618,700 1,702,900 972,200 983,400 974,600 949,100 853,300 764,000 679,500 738,300 569,400 442,400 361,500 293,800 199,600 102,400 216,900 370,500 321,000 254,000 239,300 279,800 213,600 162,300 184,200 186,900 163,700 126,400 124,900 154,323 161,991 185,706
Free Cash Flow
Operating Cash Flow 260,400 335,300 339,500 359,900 280,400 420,100 430,600 319,000 325,300 390,700 283,600 228,200 191,600 271,100 298,200 226,800 236,700 329,200 339,800 302,400 236,000 345,600 301,000 331,000 202,500 272,800 197,700 221,500 164,100 213,000 217,100 180,100 191,000 220,600 237,500 196,200 108,300 179,380 222,577 184,844
Capital Expenditure -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 -106,682 -97,250
Free Cash Flow 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 14,045 115,895 87,594