Packaging Corporation of America
PKG
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8,989.3 | 8,989.3 | 8,383.3 | 7,802.4 | 8,478.0 | 7,730.3 | 6,658.2 | 6,964.3 | 7,014.6 | 6,444.9 | 5,779.0 | 5,741.7 | 5,852.6 | 3,665.3 | 2,843.9 | 2,620.1 | 2,435.6 | |
| Cost of Revenues | 7,099.8 | 7,099.7 | 6,600.2 | 6,103.5 | 6,387.4 | 5,857.3 | 5,288.8 | 5,320.3 | 5,369.3 | 4,972.7 | 4,503.3 | 4,533.7 | 4,623.1 | 2,797.9 | 2,204.3 | 2,078.2 | 1,903.4 | |
| Gross Profit | 1,889.5 | 1,889.6 | 1,783.1 | 1,698.9 | 2,090.6 | 1,873.0 | 1,369.4 | 1,644.0 | 1,645.3 | 1,472.2 | 1,275.7 | 1,208.0 | 1,229.5 | 867.5 | 639.6 | 541.9 | 532.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,363.6 | 2,313.4 | 2,171.3 | 2,141.0 | 2,146.1 | 2,182.4 | 2,075.3 | 1,979.5 | 1,937.9 | 1,936.0 | |
| Cost of Revenues | 1,916.1 | 1,809.1 | 1,688.3 | 1,686.3 | 1,676.4 | 1,677.2 | 1,637.6 | 1,609.1 | 1,527.8 | 1,523.3 | |
| Gross Profit | 447.5 | 504.3 | 483.0 | 454.7 | 469.7 | 505.2 | 437.7 | 370.4 | 410.1 | 412.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 580.9 | 608.6 | 576.8 | 539.6 | 557.6 | 536.4 | 522.6 | 471.1 | 451.3 | 469.5 | 326.6 | 279.9 | 258.5 | 240.6 | |
| Depreciation & Amortization | 652.8 | 652.8 | 525.6 | 517.7 | 456.8 | 417.5 | 409.9 | 387.5 | 410.9 | 391.4 | 358.0 | 364.3 | 390.8 | 217.9 | 171.3 | 164.0 | 156.3 | |
| Total Operating Expenses | 668.8 | 634.2 | 681.8 | 623.8 | 608.6 | 576.8 | 539.6 | 557.6 | 536.4 | 522.6 | 471.1 | 451.3 | 469.5 | 326.6 | 184.4 | 269.2 | 346.8 | |
| Operating Income | 1,220.7 | 1,255.4 | 1,101.3 | 1,075.1 | 978.4 | 843.6 | 371.5 | 658.3 | 1,067.7 | 931.2 | 780.3 | 750.0 | 702.7 | 481.9 | 443.5 | 272.7 | 185.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.8 | 144.2 | ||
| Depreciation & Amortization | 221.6 | 152.6 | 140.6 | 138.0 | 136.0 | 132.7 | 128.5 | 128.4 | 130.8 | 129.4 | ||
| Total Operating Expenses | 165.3 | 179.8 | 149.3 | 174.4 | 167.5 | 178.1 | 161.7 | 174.4 | 142.8 | 144.2 | ||
| Operating Income | 282.2 | 324.5 | 333.7 | 280.3 | 302.2 | 327.1 | 276.0 | 196.0 | 267.3 | 258.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 79.1 | 79.1 | 41.4 | 53.3 | 70.4 | 152.4 | 93.5 | 128.8 | 97.2 | 102.6 | 91.8 | 85.5 | 88.4 | 58.3 | 62.9 | -29.2 | -32.3 | |
| Other Expense | -192.9 | -227.6 | -36.9 | -61.0 | 386.4 | 265.1 | 261.2 | 258.7 | -41.2 | -18.4 | -24.3 | -6.7 | -57.3 | -59.0 | -11.8 | -29.2 | -86.3 | |
| IBT | 1,027.8 | 1,027.8 | 1,064.4 | 1,014.1 | 1,364.8 | 1,108.7 | 632.7 | 917.0 | 970.5 | 828.6 | 688.5 | 664.5 | 614.3 | 423.6 | 380.5 | 243.5 | 153.1 | |
| Income Tax Expense | 253.8 | 253.7 | 259.3 | 248.9 | 335.0 | 267.6 | 171.7 | 220.6 | 232.5 | 160.0 | 238.9 | 227.7 | 221.7 | -17.7 | 216.7 | 85.5 | -52.3 | |
| Net Income | 773.3 | 768.9 | 805.1 | 765.2 | 1,029.8 | 841.1 | 461.0 | 696.4 | 738.0 | 668.6 | 449.6 | 436.8 | 392.6 | 441.3 | 163.8 | 158.0 | 205.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | ||
| Interest Expense | 33.8 | 19.3 | 13.1 | 12.9 | 11.7 | 9.7 | 10.4 | 9.6 | 11.1 | 12.3 | ||
| Other Expense | -147.6 | -19.3 | -13.1 | -12.9 | -10.6 | -8.5 | -9.3 | -8.5 | -13.0 | -14.1 | ||
| IBT | 134.6 | 305.2 | 320.6 | 267.4 | 291.6 | 318.6 | 266.7 | 187.5 | 248.5 | 244.5 | ||
| Income Tax Expense | 32.8 | 78.3 | 79.1 | 63.6 | 70.5 | 80.5 | 67.8 | 40.6 | 59.3 | 61.3 | ||
| Net Income | 101.1 | 226.9 | 241.5 | 203.8 | 221.1 | 238.1 | 198.9 | 146.9 | 189.2 | 183.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.41 | $10.86 | $8.87 | $4.86 | $7.36 | $7.88 | $7.09 | $4.76 | $4.47 | $3.99 | $4.57 | $1.70 | $1.59 | $2.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.48 | $10.86 | $8.83 | $4.84 | $7.34 | $7.86 | $7.07 | $4.75 | $4.47 | $3.99 | $4.52 | $1.68 | $1.57 | $2.00 | |
| Shares Outstanding | 90.0 | 90.0 | 89.1 | 90.2 | 94.8 | 94.8 | 94.9 | 94.6 | 93.6 | 93.5 | 93.5 | 97.7 | 98.4 | 96.6 | 96.4 | 99.3 | 101.7 | |
| Diluted Shares Outstanding | 89.6 | 89.6 | 89.5 | 89.5 | 94.8 | 94.8 | 94.9 | 94.6 | 93.9 | 93.7 | 93.7 | 97.7 | 98.4 | 97.5 | 97.5 | 100.4 | 102.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.03 | ||
| Shares Outstanding | 90.0 | 90.0 | 89.6 | 89.6 | 89.1 | 89.1 | 89.6 | 89.4 | 89.6 | 89.1 | ||
| Diluted Shares Outstanding | 89.6 | 90.4 | 89.7 | 89.6 | 89.5 | 89.5 | 89.6 | 89.4 | 89.6 | 89.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 613.6 | 685.0 | 648.0 | 320.0 | 618.7 | 974.6 | 679.5 | 361.5 | 216.9 | 239.3 | 184.2 | 124.9 | 191.0 | 207.4 | 156.3 | 196.6 | |
| Short Term Investments | 490.8 | 102.0 | 493.5 | 85.2 | 86.1 | 105.6 | 87.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,104.4 | 787.0 | 1,141.5 | 405.2 | 704.8 | 1,080.2 | 767.4 | 361.5 | 216.9 | 239.3 | 184.2 | 124.9 | 191.0 | 207.4 | 156.3 | 196.6 | |
| Accounts Receivable | 1,145.5 | 1,154.2 | 1,037.5 | 1,067.5 | 1,078.4 | 837.5 | 872.1 | 918.6 | 900.2 | 703.1 | 664.7 | 651.2 | 666.0 | 417.6 | 320.0 | 293.2 | |
| Inventory | 1,029.5 | 1,124.9 | 1,013.1 | 977.3 | 902.5 | 787.9 | 794.1 | 795.6 | 762.5 | 723.6 | 676.8 | 664.9 | 594.3 | 268.8 | 254.7 | 241.1 | |
| Other Current Assets | 204.5 | 166.9 | 62.3 | 58.3 | 47.0 | 44.7 | 44.8 | 39.4 | 35.5 | 30.3 | 28.8 | 61.9 | 32.1 | 20.9 | 81.1 | 67.2 | |
| Total Current Assets | 3,483.9 | 3,233.0 | 3,254.4 | 2,508.3 | 2,732.7 | 2,750.3 | 2,478.4 | 2,115.1 | 1,915.1 | 1,696.3 | 1,554.5 | 1,578.6 | 1,531.0 | 937.0 | 812.1 | 798.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 634.0 | 787.9 | 751.7 | 685.0 | 676.6 | 613.6 | 692.4 | 648.0 | 573.2 | 477.1 | |
| Short Term Investments | 94.7 | 92.4 | 91.4 | 102.0 | 95.0 | 490.8 | 492.3 | 493.5 | 104.0 | 101.9 | |
| Total Cash & ST Investments | 728.7 | 880.3 | 843.1 | 787.0 | 771.6 | 1,104.4 | 1,184.7 | 1,141.5 | 677.2 | 579.0 | |
| Accounts Receivable | 1,410.5 | 1,205.9 | 1,164.1 | 1,154.2 | 1,216.1 | 1,145.5 | 1,045.1 | 1,037.5 | 1,045.2 | 1,023.9 | |
| Inventory | 1,277.1 | 1,144.7 | 1,140.6 | 1,124.9 | 1,061.9 | 1,029.5 | 1,003.6 | 1,013.1 | 986.1 | 992.2 | |
| Other Current Assets | 81.1 | 105.7 | 154.7 | 166.9 | 191.8 | 204.5 | 211.7 | 62.3 | 64.8 | 75.5 | |
| Total Current Assets | 3,497.4 | 3,336.6 | 3,302.5 | 3,233.0 | 3,241.4 | 3,483.9 | 3,445.1 | 3,254.4 | 2,773.3 | 2,670.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,228.3 | 4,315.9 | 4,143.4 | 4,198.3 | 3,767.3 | 3,427.6 | 3,386.0 | 3,108.6 | 2,924.9 | 2,895.7 | 2,832.1 | 2,857.6 | 2,805.7 | 1,366.1 | 1,476.7 | 1,338.0 | |
| Goodwill | 922.4 | 922.4 | 922.4 | 922.4 | 923.5 | 863.5 | 918.7 | 917.3 | 883.2 | 737.9 | 544.0 | 546.8 | 526.8 | 67.2 | 58.2 | 38.9 | |
| Intangible Assets | 210.7 | 191.9 | 229.6 | 267.9 | 308.4 | 295.9 | 338.8 | 378.2 | 410.0 | 367.1 | 270.8 | 293.5 | 310.5 | 38.3 | 25.0 | 11.0 | |
| Long-Term Investments | 68.4 | 65.2 | 64.1 | 64.9 | 60.0 | 42.7 | 58.1 | -285.2 | -239.5 | 0.0 | -347.0 | -75.7 | -75.6 | -117.6 | -62.8 | -50.2 | |
| Other Long-Term Assets | -483.7 | 104.8 | 67.2 | -501.0 | -421.0 | -326.2 | -284.3 | 50.5 | 64.3 | 80.0 | 83.2 | 72.0 | 69.7 | 45.2 | 40.5 | 38.4 | |
| Total Long-Term Assets | 5,498.2 | 5,600.2 | 5,426.7 | 5,495.5 | 5,104.1 | 4,682.9 | 4,757.4 | 4,454.6 | 4,282.4 | 4,080.7 | 3,730.1 | 3,769.9 | 3,712.8 | 1,516.7 | 1,600.4 | 1,426.2 | |
| Total Assets | 8,982.1 | 8,833.2 | 8,681.1 | 8,003.8 | 7,836.8 | 7,433.2 | 7,235.8 | 6,569.7 | 6,197.5 | 5,777.0 | 5,284.6 | 5,348.5 | 5,243.8 | 2,453.8 | 2,412.5 | 2,224.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,412.3 | 4,430.3 | 4,386.4 | 4,315.9 | 4,242.6 | 4,228.3 | 4,133.9 | 4,143.4 | 4,142.4 | 4,172.9 | |
| Goodwill | 1,199.8 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | |
| Intangible Assets | 690.6 | 173.1 | 182.5 | 191.9 | 201.3 | 210.7 | 220.1 | 229.6 | 239.2 | 248.7 | |
| Long-Term Investments | 77.7 | 75.6 | 71.3 | 65.2 | 69.7 | 68.4 | 68.5 | 64.1 | 49.3 | 50.6 | |
| Other Long-Term Assets | 102.2 | 103.2 | 104.7 | 104.8 | 76.4 | 68.4 | 67.0 | 296.8 | -485.8 | -497.3 | |
| Total Long-Term Assets | 7,482.6 | 5,704.6 | 5,667.3 | 5,600.2 | 5,512.4 | 5,498.2 | 5,411.9 | 5,627.0 | 5,404.3 | 5,435.9 | |
| Total Assets | 10,980.0 | 9,041.2 | 8,969.8 | 8,833.2 | 8,753.8 | 8,982.1 | 8,857.0 | 8,881.4 | 8,177.6 | 8,106.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 474.5 | 430.3 | 402.4 | 410.4 | 452.4 | 387.0 | 351.9 | 382.2 | 402.9 | 323.8 | 294.2 | 330.5 | 357.4 | 117.5 | 154.9 | 154.1 | |
| Short-Term Debt | 482.3 | 82.6 | 560.8 | 74.1 | 68.8 | 70.5 | 64.1 | 1.4 | 151.3 | 27.1 | 7.7 | 7.6 | 40.0 | 16.0 | 15.7 | 109.7 | |
| Other Current Liabilities | 330.5 | 470.0 | 283.9 | 391.0 | 363.6 | 325.1 | 307.8 | 296.6 | 262.5 | 257.8 | 244.0 | 255.4 | 242.8 | 70.5 | 56.5 | 139.2 | |
| Current Liabilities | 1,431.5 | 1,001.6 | 1,265.7 | 875.5 | 884.8 | 782.6 | 723.8 | 693.6 | 832.7 | 625.4 | 561.9 | 611.0 | 660.5 | 259.8 | 376.5 | 405.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 554.2 | 490.7 | 480.9 | 430.3 | 459.9 | 474.5 | 449.6 | 402.4 | 405.9 | 365.8 | |
| Short-Term Debt | 98.2 | 88.9 | 86.3 | 82.6 | 83.8 | 482.3 | 481.0 | 560.8 | 557.7 | 153.8 | |
| Other Current Liabilities | 455.1 | 334.3 | 387.2 | 470.0 | 507.4 | 445.9 | 428.7 | 283.9 | 276.9 | 243.1 | |
| Current Liabilities | 1,107.5 | 943.0 | 1,007.7 | 1,001.6 | 1,100.5 | 1,431.5 | 1,400.3 | 1,265.7 | 1,278.9 | 797.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,473.2 | 2,688.9 | 2,693.0 | 2,719.0 | 2,663.5 | 2,667.4 | 2,670.4 | 2,501.3 | 2,499.4 | 2,640.3 | 2,324.3 | 2,371.7 | 2,532.7 | 803.5 | 814.6 | 570.9 | |
| Capital Leases | 204.8 | 297.3 | 301.4 | 319.5 | 260.8 | 258.5 | 257.7 | 19.0 | 20.3 | 21.6 | 22.8 | 23.9 | 24.9 | 25.9 | 21.8 | 22.5 | |
| Def. Tax Liability | 552.1 | 561.9 | 0.0 | 543.0 | 465.9 | 379.4 | 340.1 | 285.2 | 239.5 | 334.7 | 347.0 | 409.9 | 434.8 | 227.2 | 11.9 | 9.2 | |
| Total Liabilities | 4,855.5 | 4,429.2 | 4,683.8 | 4,336.7 | 4,229.6 | 4,186.9 | 4,164.8 | 3,897.3 | 4,014.9 | 4,017.2 | 3,651.3 | 3,827.1 | 3,887.0 | 1,484.3 | 1,483.6 | 1,215.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,258.7 | 2,721.9 | 2,716.2 | 2,688.9 | 2,670.3 | 2,678.0 | 2,681.7 | 2,693.0 | 2,298.0 | 2,706.4 | |
| Capital Leases | 390.5 | 335.6 | 327.8 | 297.3 | 280.4 | 204.8 | 209.0 | 220.8 | 222.3 | 231.7 | |
| Def. Tax Liability | 671.8 | 564.9 | 570.8 | 561.9 | 540.5 | 552.1 | 566.5 | 758.3 | 536.8 | 538.6 | |
| Total Liabilities | 6,224.5 | 4,409.1 | 4,470.6 | 4,429.2 | 4,490.2 | 4,855.5 | 4,826.0 | 4,884.1 | 4,290.4 | 4,257.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 3,544.4 | 3,776.7 | 3,447.2 | 3,186.8 | 3,102.1 | 2,835.5 | 2,704.8 | 2,315.8 | 1,867.4 | 1,447.1 | 1,317.3 | 1,242.2 | 1,019.1 | 703.7 | 674.0 | 690.1 | |
| Comprehensive Income | -69.0 | -43.4 | -70.9 | -102.4 | -75.2 | -144.5 | -159.5 | -138.8 | -156.9 | -139.6 | -124.9 | -153.9 | -65.0 | -114.0 | -97.8 | -44.4 | |
| Total Common Equity | 4,126.6 | 4,404.0 | 3,997.3 | 3,667.1 | 3,607.2 | 3,246.3 | 3,071.0 | 2,672.4 | 2,182.6 | 1,759.8 | 1,633.3 | 1,521.4 | 1,356.8 | 969.5 | 928.9 | 1,009.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 4,087.3 | 3,973.5 | 3,852.8 | 3,776.7 | 3,669.1 | 3,544.4 | 3,459.6 | 3,447.2 | 3,370.5 | 3,339.0 | |
| Comprehensive Income | -40.4 | -41.4 | -42.3 | -43.4 | -67.0 | -69.0 | -70.0 | -70.9 | -96.7 | -98.7 | |
| Total Common Equity | 4,755.5 | 4,632.1 | 4,499.2 | 4,404.0 | 4,263.6 | 4,126.6 | 4,031.0 | 3,997.3 | 3,887.2 | 3,848.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,160.3 | 2,771.5 | 3,173.2 | 2,793.1 | 2,732.3 | 2,737.9 | 2,734.5 | 2,502.7 | 2,650.7 | 2,667.4 | 2,332.0 | 2,379.3 | 2,572.7 | 819.5 | 830.3 | 680.6 | |
| Book Value | 4,126.6 | 4,404.0 | 3,997.3 | 3,667.1 | 3,607.2 | 3,246.3 | 3,071.0 | 2,672.4 | 2,182.6 | 1,759.8 | 1,633.3 | 1,521.4 | 1,356.8 | 969.5 | 928.9 | 1,009.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,755.5 | 4,632.1 | 4,499.2 | 4,404.0 | 4,263.6 | 4,126.6 | 4,031.0 | 3,997.3 | 3,887.2 | 3,848.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 713.0 | 768.9 | 805.1 | 765.2 | 1,029.8 | 841.1 | 461.0 | 696.4 | 738.0 | 668.6 | 449.6 | 436.8 | 392.6 | 441.3 | 163.8 | 158.0 | 205.4 | |
| Depreciation & Amortization | 517.1 | 652.8 | 525.6 | 517.7 | 456.8 | 429.2 | 408.5 | 382.8 | 417.1 | 391.4 | 334.8 | 364.3 | 390.8 | 217.9 | 171.3 | 164.0 | 156.3 | |
| Stock-Based Compensation | 44.4 | 45.2 | 48.8 | 40.0 | 35.6 | 35.5 | 30.0 | 30.4 | 23.5 | 20.6 | 19.7 | 18.2 | 15.6 | 14.8 | 11.7 | 9.7 | 7.0 | |
| Change Working Capital | -72.0 | -54.7 | -210.6 | -6.8 | -85.1 | -287.4 | 77.8 | 9.3 | -52.9 | -146.1 | -0.8 | -69.8 | -97.0 | -8.7 | -80.8 | -19.6 | -33.7 | |
| Change In Accounts Receivable | -121.2 | -10.3 | -110.7 | -1.4 | 39.3 | -227.2 | 13.2 | 56.4 | -56.1 | -115.1 | -3.6 | 9.5 | -8.5 | -31.2 | -25.0 | -16.9 | -50.3 | |
| Change In Accounts Payable | 96.7 | -42.5 | 18.3 | 11.4 | -18.1 | 12.2 | 39.7 | -32.4 | -17.6 | 41.0 | 16.6 | -37.3 | -36.0 | 54.2 | -40.4 | -0.7 | 25.4 | |
| Change In Inventories | -37.3 | 4.4 | -111.8 | -35.8 | -75.2 | -105.5 | 6.3 | 1.4 | -35.6 | -21.0 | -25.7 | -11.9 | -72.4 | 25.0 | -12.2 | -8.3 | -28.4 | |
| Other Non-cash Items | 896.2 | 48.0 | 22.3 | -6.2 | -28.1 | 16.3 | 20.8 | 28.2 | 15.7 | 6.1 | 1.9 | 11.4 | 31.5 | 26.9 | 31.3 | 6.0 | 135.5 | |
| Cash from Operations | 1,213.5 | 0.0 | 0.0 | 1,315.1 | 1,495.0 | 1,094.1 | 1,032.8 | 1,207.4 | 1,180.1 | 856.1 | 801.2 | 762.6 | 736.1 | 608.2 | 404.2 | 345.5 | 349.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.8 | 227.0 | 241.5 | 203.8 | 219.6 | 238.1 | 199.0 | 145.9 | 187.8 | 181.8 | |
| Depreciation & Amortization | 221.6 | 152.6 | 140.6 | 138.0 | 0.0 | 132.7 | 128.5 | 128.4 | 130.8 | 129.4 | |
| Stock-Based Compensation | 8.6 | 8.5 | 10.3 | 17.8 | 9.2 | 10.4 | 9.8 | 19.4 | 7.5 | 7.7 | |
| Change Working Capital | 87.1 | -36.7 | -70.7 | -34.6 | -63.6 | 121.3 | -63.1 | -58.2 | -17.0 | 66.3 | |
| Change In Accounts Receivable | 100.3 | -59.5 | -31.0 | -20.1 | 72.1 | -70.8 | -100.1 | -11.9 | 12.0 | -21.2 | |
| Change In Accounts Payable | -54.5 | -17.4 | 2.6 | 26.8 | -17.8 | -17.0 | 51.6 | 1.5 | 12.5 | 31.1 | |
| Change In Inventories | 32.5 | -8.4 | -4.0 | -15.7 | -63.0 | -32.4 | -25.9 | 9.5 | -27.0 | 6.1 | |
| Other Non-cash Items | 39.6 | 14.2 | -16.1 | 5.3 | 146.4 | -163.3 | 18.4 | 15.5 | 284.9 | -43.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 335.3 | 339.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -554.7 | -828.9 | -671.6 | -469.7 | -824.2 | -605.1 | -421.2 | -399.5 | -551.4 | -343.0 | -274.3 | -314.5 | -420.2 | -234.4 | -128.5 | -293.3 | -322.8 | |
| Acquisitions | 1.8 | -1,804.3 | 1.3 | 0.0 | 0.0 | -194.9 | 0.0 | 0.0 | -56.3 | -273.8 | -485.4 | 23.0 | -20.5 | -1,174.5 | -35.4 | -57.3 | 0.0 | |
| Investments | -514.1 | -113.5 | -114.3 | -507.2 | -126.1 | -127.4 | -110.1 | -146.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 110.3 | 142.8 | 506.8 | 102.8 | 118.7 | 126.9 | 107.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -403.2 | 0.0 | 0.0 | -1.0 | -2.1 | 6.1 | -1.8 | -1.0 | -0.5 | 7.7 | -9.9 | -6.6 | -10.4 | -2.5 | 56.4 | 0.4 | 1.5 | |
| Cash from Investing | -956.7 | 0.0 | 0.0 | -875.1 | -833.7 | -794.4 | -426.1 | -546.6 | -608.2 | -609.1 | -769.6 | -298.1 | -451.1 | -1,411.4 | -107.5 | -350.2 | -321.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -319.0 | -192.1 | -169.7 | -148.1 | -201.3 | -145.0 | -245.3 | -76.7 | -141.2 | -90.1 | |
| Acquisitions | 29.1 | -1,835.0 | 32.3 | -1.6 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 1.1 | |
| Investments | -14.2 | -27.3 | -40.4 | -31.6 | -22.4 | -29.3 | -29.8 | -32.8 | -431.1 | -20.4 | |
| Sales of Investment | 47.9 | 23.2 | 35.3 | 36.4 | 19.9 | 425.3 | 31.8 | 29.8 | 28.2 | 20.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -402.9 | 0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -544.0 | -88.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -397.0 | 0.0 | 0.0 | 395.2 | -1.7 | -757.7 | -1.5 | -923.4 | -151.3 | -1,011.9 | -37.5 | -47.6 | -592.5 | -1,074.8 | -437.2 | -0.7 | -0.6 | |
| Debt Issued | 774.0 | 2,771.5 | -401.7 | 775.3 | 62.5 | 752.1 | 4.9 | 1,155.2 | 3.3 | 995.2 | 372.9 | 0.3 | 399.1 | 2,828.0 | 426.4 | 150.3 | 681.2 | |
| Issuance of Common Stock | -15.6 | 0.0 | 0.0 | 0.0 | 15.4 | 690.2 | 10.5 | 895.8 | 7.9 | 991.0 | 383.0 | 0.0 | 399.2 | 1,981.6 | 416.1 | 157.0 | 0.0 | |
| Repurchase of Common Stock | -50.0 | -153.0 | -25.7 | -41.5 | -538.0 | -205.9 | -10.5 | -8.2 | -7.9 | -10.8 | -111.5 | -163.4 | -13.2 | -18.8 | -45.2 | -115.1 | -38.9 | |
| Dividends Paid | -448.6 | 0.0 | 0.0 | -448.9 | -420.3 | -379.8 | -299.6 | -298.7 | -268.1 | -237.6 | -216.1 | -200.8 | -157.4 | -109.1 | -117.9 | -76.0 | -61.8 | |
| Other Financing Activities | 371.8 | 0.0 | 0.0 | -1.1 | -15.4 | -2.4 | -10.5 | -8.3 | -7.9 | -0.1 | 5.6 | 6.6 | 12.8 | 7.9 | -61.5 | -0.8 | 8.5 | |
| Cash from Financing | -120.3 | 0.0 | 0.0 | -112.0 | -960.0 | -655.6 | -311.6 | -342.8 | -427.3 | -269.4 | 23.5 | -405.2 | -351.1 | 786.8 | -245.6 | -35.6 | -92.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 396.6 | -0.5 | |
| Debt Issued | 4,356.9 | 1,546.1 | 8.3 | 31.0 | 17.4 | -406.2 | -2.4 | -10.5 | 793.2 | -6.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.6 | 0.0 | |
| Repurchase of Common Stock | -153.0 | -0.3 | -7.7 | -15.4 | -0.9 | -0.7 | -1.6 | -22.5 | 15.6 | -41.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.0 | -112.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.5 | -154.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 136.5 | -156.0 | 37.0 | 328.0 | -298.7 | -355.9 | 295.1 | 318.0 | 144.6 | -22.4 | 55.1 | 59.3 | -66.1 | -16.4 | 51.1 | -40.2 | -64.2 | |
| Closing Cash Balance | 613.6 | 529.0 | 685.0 | 648.0 | 320.0 | 618.7 | 974.6 | 679.5 | 361.5 | 216.9 | 239.3 | 184.2 | 124.9 | 191.0 | 207.4 | 156.3 | 196.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -105.0 | -153.9 | 36.2 | 66.7 | 8.4 | 63.0 | -78.8 | 44.4 | 74.8 | 96.1 | |
| Closing Cash Balance | 529.0 | 634.0 | 787.9 | 751.7 | 685.0 | 676.6 | 613.6 | 692.4 | 648.0 | 573.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 658.8 | 728.6 | 521.5 | 845.4 | 670.8 | 489.0 | 611.6 | 807.9 | 628.7 | 513.1 | 526.9 | 448.1 | 315.9 | 373.8 | 275.7 | 52.2 | 27.1 | |
| Real Free Cash Flow | 614.4 | 683.4 | 472.7 | 805.4 | 635.2 | 453.5 | 581.6 | 777.5 | 605.2 | 492.5 | 507.2 | 429.9 | 300.3 | 359.0 | 264.0 | 42.5 | 20.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 127.6 | 280.1 | 129.9 | 191.0 | 124.1 | 180.4 | 33.0 | 182.3 | 194.1 | 249.4 | |
| Real Free Cash Flow | 119.0 | 271.6 | 119.6 | 173.2 | 114.9 | 170.0 | 23.2 | 162.9 | 186.6 | 241.7 |
