Packaging Corporation of America(NYSE:PKG) 
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shippi...
Website: http://www.packagingcorp.com
Founded: 1959
Full Time Employees: 15,500
Sector: Consumer Cyclical
Industry: Packaging & Containers
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-02-28 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
statements of income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 2,367,800,000 | 2,363,600,000 | 2,313,400,000 | 2,171,300,000 | 2,141,000,000 | 2,146,100,000 | 2,182,400,000 | 2,075,300,000 | 1,979,500,000 | 1,937,900,000 | 1,936,000,000 | 1,952,100,000 | 1,976,300,000 | 1,978,400,000 | 2,125,900,000 | 2,237,300,000 | 2,136,400,000 | 2,043,200,000 | 2,000,100,000 | 1,879,900,000 | 1,807,200,000 | 1,714,200,000 | 1,693,700,000 | 1,541,600,000 | 1,708,700,000 | 1,720,000,000 | 1,750,700,000 | 1,759,900,000 | 1,733,700,000 | 1,746,500,000 | 1,809,900,000 | 1,767,500,000 | 1,690,600,000 | 1,684,300,000 | 1,640,100,000 | 1,584,000,000 | 1,536,500,000 | 1,476,600,000 | 1,484,000,000 | 1,417,400,000 | 1,401,000,000 | 1,390,900,000 | 1,470,800,000 | 1,454,300,000 | 1,425,700,000 | 1,433,947,000 | 1,518,940,000 | 1,468,388,000 | 1,431,325,000 | 1,264,431,000 | 845,440,000 | 800,230,000 | 755,207,000 | 736,579,000 | 723,473,000 | 712,468,000 | 671,357,000 | 654,306,000 | 670,824,000 | 665,481,000 | 629,500,000 | 626,651,000 | 642,764,000 | 615,459,000 | 550,732,000 | 532,257,000 | 553,573,000 | 549,381,000 | 512,378,000 | 546,051,000 | 620,785,000 | 616,183,000 | 585,628,000 | 559,159,000 | 553,054,000 | 575,041,000 | 551,095,000 | 507,856,000 | 472,709,000 | 512,187,000 | 519,325,000 | 489,437,000 | 492,650,000 | 498,753,000 | 467,393,000 | 431,267,000 | 431,197,000 | 444,599,000 | 436,470,000 | |||||||||
yoy | 10.59% | 10.13% | 6.00% | 4.63% | 8.16% | 10.74% | 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% | 3.69% | 10.35% | 11.58% | 10.03% | 14.07% | 10.52% | 11.75% | 9.67% | 6.16% | 0.90% | -2.54% | -1.73% | -3.00% | -3.17% | -0.96% | -0.39% | 13.41% | 79.66% | 83.50% | 89.53% | 71.66% | 16.86% | 12.32% | 12.49% | 12.57% | 7.85% | 7.06% | 6.65% | 4.41% | 4.37% | 8.13% | 14.30% | 17.73% | 16.11% | 12.03% | 7.49% | -2.53% | -10.83% | -10.84% | 5.22% | 6.27% | 10.10% | 17.00% | 12.27% | 6.12% | 3.76% | -4.05% | 2.69% | 11.11% | 13.49% | 14.25% | 12.18% | 7.08% | ||||||||||||||||
qoq | 0.18% | 2.17% | 6.54% | 1.42% | -0.24% | -1.66% | 5.16% | 4.84% | 2.15% | 0.10% | -0.82% | -1.22% | -0.11% | -6.94% | -4.98% | 4.72% | 4.56% | 2.15% | 6.39% | 4.02% | 5.43% | 1.21% | 9.87% | -9.78% | -0.66% | -1.75% | -0.52% | 1.51% | -0.73% | -3.50% | 2.40% | 4.55% | 0.37% | 2.69% | 3.54% | 3.09% | 4.06% | -0.50% | 4.70% | 1.17% | 0.73% | -5.43% | 1.13% | 2.01% | -0.58% | -5.60% | 3.44% | 2.59% | 13.20% | 49.56% | 5.65% | 5.96% | 2.53% | 1.81% | 1.54% | 6.12% | 2.61% | -2.46% | 0.80% | 5.72% | 0.45% | -2.51% | 4.44% | 11.75% | 3.47% | -3.85% | 0.76% | 7.22% | -6.17% | -12.04% | 0.75% | 4.73% | 1.10% | -3.82% | 4.35% | 8.51% | 7.44% | -7.71% | -1.37% | 6.11% | -0.65% | -1.22% | 6.71% | 8.38% | 0.02% | -3.01% | 1.86% | |||||||||||
cost of sales | -1,914,900,000 | -1,916,100,000 | -1,809,100,000 | -1,688,300,000 | -1,686,300,000 | -1,676,400,000 | -1,677,200,000 | -1,637,600,000 | -1,609,100,000 | -1,527,800,000 | -1,523,300,000 | -1,507,400,000 | -1,544,900,000 | -1,528,100,000 | -1,607,500,000 | -1,648,500,000 | -1,603,200,000 | -1,533,300,000 | -1,489,400,000 | -1,431,100,000 | -1,403,500,000 | -1,380,900,000 | -1,348,300,000 | -1,215,800,000 | -1,343,700,000 | -1,336,700,000 | -1,339,300,000 | -1,332,000,000 | -1,312,300,000 | -1,321,100,000 | -1,366,700,000 | -1,346,900,000 | -1,334,500,000 | -1,312,600,000 | -1,242,800,000 | -1,219,400,000 | -1,198,000,000 | -1,149,500,000 | -1,154,500,000 | -1,097,300,000 | -1,102,400,000 | -1,105,800,000 | -1,142,500,000 | -1,130,600,000 | -1,148,700,000 | -1,136,992,000 | -1,198,607,000 | -1,157,580,000 | -1,129,921,000 | -1,005,612,000 | -619,626,000 | -608,107,000 | -572,776,000 | -562,629,000 | -560,921,000 | -554,360,000 | -526,338,000 | -520,149,000 | -533,077,000 | -528,580,000 | -496,359,000 | -479,367,000 | -476,312,000 | -483,794,000 | -463,933,000 | -444,719,000 | -443,041,000 | -430,882,000 | -402,370,000 | -431,890,000 | -488,890,000 | -488,960,000 | ||||||||||||||||||||||||||
gross profit | 452,900,000 | 447,500,000 | 504,300,000 | 483,000,000 | 454,700,000 | 469,700,000 | 505,200,000 | 437,700,000 | 370,400,000 | 410,100,000 | 412,700,000 | 444,700,000 | 431,400,000 | 450,300,000 | 518,400,000 | 588,800,000 | 533,200,000 | 509,900,000 | 510,700,000 | 448,800,000 | 403,700,000 | 333,300,000 | 345,400,000 | 325,800,000 | 365,000,000 | 383,300,000 | 411,400,000 | 427,900,000 | 421,400,000 | 425,400,000 | 443,200,000 | 420,600,000 | 356,100,000 | 371,700,000 | 397,300,000 | 364,600,000 | 338,500,000 | 327,100,000 | 329,500,000 | 320,100,000 | 298,600,000 | 285,100,000 | 328,300,000 | 323,700,000 | 277,000,000 | 296,955,000 | 320,333,000 | 310,808,000 | 301,404,000 | 258,819,000 | 225,814,000 | 192,123,000 | 182,431,000 | 173,950,000 | 162,552,000 | 158,108,000 | 145,019,000 | 134,157,000 | 137,747,000 | 136,901,000 | 133,141,000 | 147,284,000 | 166,452,000 | 131,665,000 | 86,799,000 | 87,538,000 | 110,532,000 | 118,499,000 | 110,008,000 | 114,161,000 | 131,895,000 | 127,223,000 | 140,110,000 | 112,987,000 | 123,473,000 | 134,688,000 | 112,138,000 | 73,578,000 | 57,129,000 | 80,501,000 | 95,915,000 | 73,266,000 | 84,943,000 | 99,731,000 | 72,824,000 | 40,216,000 | 67,451,000 | 78,852,000 | 78,926,000 | |||||||||
yoy | -0.40% | -4.73% | -0.18% | 10.35% | 22.76% | 14.53% | 22.41% | -1.57% | -14.14% | -8.93% | -20.39% | -24.47% | -19.09% | -11.69% | 1.51% | 31.19% | 32.08% | 52.99% | 47.86% | 37.75% | 10.60% | -13.04% | -16.04% | -23.86% | -13.38% | -9.90% | -7.18% | 1.74% | 18.34% | 14.45% | 11.55% | 15.36% | 5.20% | 13.63% | 20.58% | 13.90% | 13.36% | 14.73% | 0.37% | -1.11% | 7.80% | -3.99% | 2.49% | 4.15% | -8.10% | 14.73% | 41.86% | 61.78% | 65.22% | 48.79% | 38.92% | 21.51% | 25.80% | 29.66% | 18.01% | 15.49% | 8.92% | -8.91% | -17.25% | 3.98% | 53.39% | 68.25% | 50.59% | 11.11% | -21.10% | -23.32% | -16.20% | -6.86% | -9.20% | 24.94% | 53.56% | 116.13% | 67.31% | 16.91% | 0.43% | -32.74% | -19.28% | 31.71% | 82.18% | 25.93% | 26.48% | -7.73% | ||||||||||||||||
qoq | 1.21% | -11.26% | 4.41% | 6.22% | -3.19% | -7.03% | 15.42% | 18.17% | -9.68% | -0.63% | -7.20% | 3.08% | -4.20% | -13.14% | -11.96% | 10.43% | 4.57% | -0.16% | 13.79% | 11.17% | 21.12% | -3.50% | 6.02% | -10.74% | -4.77% | -6.83% | -3.86% | 1.54% | -0.94% | -4.02% | 5.37% | 18.11% | -4.20% | -6.44% | 8.97% | 7.71% | 3.49% | -0.73% | 2.94% | 7.20% | 4.74% | -13.16% | 1.42% | 16.86% | -6.72% | -7.30% | 3.06% | 3.12% | 16.45% | 14.62% | 17.54% | 5.31% | 4.88% | 7.01% | 2.81% | 9.03% | 8.10% | -2.61% | 0.62% | 2.82% | -9.60% | -11.52% | 26.42% | 51.69% | -0.84% | -20.80% | -6.72% | 7.72% | -3.64% | -13.45% | 3.67% | 24.01% | -8.49% | -8.33% | 20.11% | 52.41% | 28.79% | -29.03% | -16.07% | 30.91% | -13.75% | -14.83% | 36.95% | 81.08% | -40.38% | -14.46% | -0.09% | |||||||||||
gross margin % | 19.13% | 18.93% | 21.80% | 22.24% | 21.24% | 21.89% | 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% | 20.50% | 22.32% | 22.26% | 19.43% | 20.71% | 21.09% | 21.17% | 21.06% | 20.47% | 26.71% | 24.01% | 24.16% | 23.62% | 22.47% | 22.19% | 21.60% | 20.50% | 20.53% | 20.57% | 21.15% | 23.50% | 25.90% | 21.39% | 15.76% | 16.45% | 19.97% | 21.57% | 21.47% | 20.91% | 21.25% | 20.65% | NaN% | NaN% | NaN% | 23.92% | 20.21% | 22.33% | 23.42% | 20.35% | 14.49% | 12.09% | 15.72% | 18.47% | 14.97% | 17.24% | 20.00% | 15.58% | 9.33% | 15.64% | 17.74% | 18.08% | NaN% | NaN% | NaN% | NaN% | NaN% | |
selling, general and administrative expenses | -180,300,000 | -165,300,000 | -154,300,000 | -153,200,000 | -161,400,000 | -147,000,000 | -162,000,000 | -149,500,000 | -151,900,000 | -109,525,000 | -144,200,000 | -145,600,000 | -148,200,000 | -115,725,000 | -145,200,000 | -156,700,000 | -161,100,000 | -108,925,000 | -144,500,000 | -146,300,000 | -145,000,000 | -102,325,000 | -127,100,000 | -136,300,000 | -145,900,000 | -105,150,000 | -136,900,000 | -143,700,000 | -140,000,000 | -101,675,000 | -134,200,000 | -137,700,000 | -134,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -21,300,000 | -113,700,000 | -25,500,000 | -13,000,000 | -20,500,000 | -16,100,000 | -12,200,000 | -22,500,000 | -5,800,000 | -9,900,000 | -14,700,000 | -12,500,000 | -16,600,000 | -12,900,000 | -16,300,000 | -15,600,000 | -13,100,000 | -13,400,000 | -7,900,000 | -20,400,000 | -13,800,000 | -8,800,000 | -18,200,000 | -10,000,000 | -3,800,000 | -13,300,000 | -8,300,000 | -2,600,000 | -11,001,000 | -12,310,000 | -3,646,000 | -2,579,000 | -1,263,000 | -1,229,000 | -2,720,000 | -3,892,000 | -4,265,000 | -3,658,000 | -3,385,000 | -2,670,000 | -5,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 251,300,000 | 168,500,000 | 324,500,000 | 333,700,000 | 280,300,000 | 302,200,000 | 327,100,000 | 276,000,000 | 196,000,000 | 261,500,000 | 258,600,000 | 284,400,000 | 270,700,000 | 288,000,000 | 360,300,000 | 415,800,000 | 356,500,000 | 355,700,000 | 352,800,000 | 294,600,000 | 238,300,000 | 189,200,000 | 209,500,000 | 116,100,000 | 209,100,000 | 235,100,000 | 262,800,000 | 280,400,000 | 275,400,000 | 286,700,000 | 298,500,000 | 269,600,000 | 212,900,000 | 252,000,000 | 242,300,000 | 233,800,000 | 203,100,000 | 192,900,000 | 206,400,000 | 200,200,000 | 180,800,000 | 175,900,000 | 219,400,000 | 197,600,000 | 157,100,000 | 173,166,000 | 188,378,000 | 180,248,000 | 160,908,000 | 121,131,000 | 141,960,000 | 107,270,000 | 103,246,000 | 98,419,000 | 92,072,000 | 83,858,000 | 169,110,000 | 67,807,000 | 71,180,000 | 67,859,000 | 65,903,000 | 96,362,000 | -12,342,000 | 67,746,000 | 33,616,000 | 70,799,000 | 96,331,000 | 135,717,000 | 49,607,000 | 51,788,000 | 68,705,000 | 64,173,000 | 80,224,000 | 56,696,000 | 68,847,000 | 76,791,000 | 57,806,000 | 22,483,000 | 8,012,000 | 26,302,000 | 54,280,000 | 27,532,000 | ||||||||||||||||
yoy | -10.35% | -44.24% | -0.79% | 20.91% | 43.01% | 15.56% | 26.49% | -2.95% | -27.60% | -9.20% | -28.23% | -31.60% | -24.07% | -19.03% | 2.13% | 41.14% | 49.60% | 88.00% | 68.40% | 153.75% | 13.96% | -19.52% | -20.28% | -58.59% | -24.07% | -18.00% | -11.96% | 4.01% | 29.36% | 13.77% | 23.19% | 15.31% | 4.83% | 30.64% | 17.39% | 16.78% | 12.33% | 9.66% | -5.93% | 1.32% | 15.09% | 1.58% | 16.47% | 9.63% | -2.37% | 42.96% | 32.70% | 68.03% | 55.85% | 23.08% | 54.18% | 27.92% | -38.95% | 45.15% | 29.35% | 23.58% | 156.60% | -29.63% | -676.73% | 0.17% | 96.05% | 36.11% | -112.81% | -50.08% | -32.24% | 36.71% | 40.21% | 111.49% | -20.01% | 38.78% | 152.17% | 759.30% | 191.96% | 6.50% | -18.34% | |||||||||||||||||||||||
qoq | 49.14% | -48.07% | -2.76% | 19.05% | -7.25% | -7.61% | 18.51% | 40.82% | -25.05% | 1.12% | -9.07% | 5.06% | -6.01% | -20.07% | -13.35% | 16.63% | 0.22% | 0.82% | 19.76% | 23.63% | 25.95% | -9.69% | 80.45% | -44.48% | -11.06% | -10.54% | -6.28% | 1.82% | -3.94% | -3.95% | 10.72% | 26.63% | -15.52% | 4.00% | 3.64% | 15.12% | 5.29% | -6.54% | 3.10% | 10.73% | 2.79% | -19.83% | 11.03% | 25.78% | -9.28% | -8.08% | 4.51% | 12.02% | 32.84% | -14.67% | 32.34% | 3.90% | 4.90% | 6.89% | 9.80% | -50.41% | 149.40% | -4.74% | 4.89% | 2.97% | -31.61% | -880.76% | -118.22% | 101.53% | -52.52% | -26.50% | -29.02% | 173.58% | -4.21% | -24.62% | 7.06% | 41.50% | -17.65% | -10.34% | 32.84% | 157.11% | 180.62% | -69.54% | -51.54% | 97.15% | ||||||||||||||||||
operating margin % | 10.61% | 7.13% | 14.03% | 15.37% | 13.09% | 14.08% | 14.99% | 13.30% | 9.90% | 13.49% | 13.36% | 14.57% | 13.70% | 14.56% | 16.95% | 18.58% | 16.69% | 17.41% | 17.64% | 15.67% | 13.19% | 11.04% | 12.37% | 7.53% | 12.24% | 13.67% | 15.01% | 15.93% | 15.89% | 16.42% | 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% | 12.28% | 11.24% | 9.58% | 16.79% | 13.40% | 13.67% | 13.36% | 12.73% | 11.77% | 25.19% | 10.36% | 10.61% | 10.20% | 10.47% | 15.38% | -1.92% | 11.01% | 6.10% | 13.30% | 17.40% | 24.70% | 9.68% | 9.48% | 11.07% | 10.41% | NaN% | NaN% | NaN% | 13.70% | 10.14% | 12.45% | 13.35% | 10.49% | 4.43% | 1.69% | 5.14% | 10.45% | 5.63% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | |
non-operating pension income | 1,100,000 | 1,100,000 | 1,200,000 | 1,100,000 | 1,100,000 | -1,900,000 | -1,800,000 | -2,000,000 | -2,000,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 4,900,000 | 5,000,000 | 5,000,000 | 4,800,000 | 600,000 | 600,000 | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -32,600,000 | -33,900,000 | -19,300,000 | -13,100,000 | -12,900,000 | -11,700,000 | -9,700,000 | -10,400,000 | -9,600,000 | -11,100,000 | -12,300,000 | -14,600,000 | -15,400,000 | -15,100,000 | -16,500,000 | -18,800,000 | -19,800,000 | -80,200,000 | -23,900,000 | -24,900,000 | -23,500,000 | -24,400,000 | -24,400,000 | -25,100,000 | -19,600,000 | -60,800,000 | -21,600,000 | -22,400,000 | -24,100,000 | -28,000,000 | -25,400,000 | -25,200,000 | -24,000,000 | -24,300,000 | -23,400,000 | -22,500,000 | -21,600,000 | -22,300,000 | -21,700,000 | -22,200,000 | -19,200,000 | -23,089,000 | -23,111,000 | -21,409,000 | -20,791,000 | -27,942,000 | -11,850,000 | -9,232,000 | -9,251,000 | -9,371,000 | -30,590,000 | -13,256,000 | -9,683,000 | -9,294,000 | -6,727,000 | -6,321,000 | -6,903,000 | -7,559,000 | -7,903,000 | -8,093,000 | -8,723,000 | -8,954,000 | -8,961,000 | -8,830,000 | -8,738,000 | -9,098,000 | -8,071,000 | -8,197,000 | ||||||||||||||||||||||||||||||
income before taxes | 219,800,000 | 134,500,000 | 305,200,000 | 320,600,000 | 267,400,000 | 291,600,000 | 318,600,000 | 266,700,000 | 187,500,000 | 248,500,000 | 244,500,000 | 267,800,000 | 253,300,000 | 276,500,000 | 347,400,000 | 400,600,000 | 340,300,000 | 280,400,000 | 333,900,000 | 274,700,000 | 219,600,000 | 165,400,000 | 185,700,000 | 91,600,000 | 190,100,000 | 172,400,000 | 239,300,000 | 256,000,000 | 249,300,000 | 264,500,000 | 274,100,000 | 245,300,000 | 186,600,000 | 224,000,000 | 216,900,000 | 208,600,000 | 179,100,000 | 168,600,000 | 183,000,000 | 177,700,000 | 159,200,000 | 153,600,000 | 197,700,000 | 175,400,000 | 137,900,000 | 150,077,000 | 165,267,000 | 158,839,000 | 140,117,000 | 93,189,000 | 130,110,000 | 98,038,000 | 93,995,000 | 89,048,000 | 61,482,000 | 70,602,000 | 159,427,000 | 58,513,000 | 64,453,000 | 61,538,000 | 59,000,000 | 88,803,000 | -20,245,000 | 59,653,000 | 24,893,000 | 61,845,000 | 87,370,000 | 126,887,000 | 40,869,000 | 42,690,000 | 60,634,000 | 55,976,000 | 73,296,000 | 49,564,000 | 61,749,000 | 68,946,000 | 49,596,000 | 14,433,000 | 1,072,000 | 19,220,000 | 47,204,000 | 20,538,000 | 56,880,000 | 42,425,000 | 22,624,000 | 17,599,000 | ||||||||||||
provision for income taxes | -48,900,000 | -32,700,000 | -78,300,000 | -79,100,000 | -63,600,000 | -70,500,000 | -80,500,000 | -67,800,000 | -40,600,000 | -59,300,000 | -61,300,000 | -65,100,000 | -63,200,000 | -64,900,000 | -84,900,000 | -99,100,000 | -86,100,000 | -63,900,000 | -83,200,000 | -67,400,000 | -53,100,000 | -41,800,000 | -46,600,000 | -34,900,000 | -48,400,000 | -62,400,000 | -58,700,000 | -46,500,000 | -25,448,000 | -141,583,000 | -3,162,000 | -14,715,000 | -18,006,000 | -15,193,000 | -12,448,000 | -22,532,000 | -20,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 170,900,000 | 101,800,000 | 226,900,000 | 241,500,000 | 203,800,000 | 221,100,000 | 238,100,000 | 198,900,000 | 146,900,000 | 189,200,000 | 183,200,000 | 202,700,000 | 190,100,000 | 211,600,000 | 262,500,000 | 301,500,000 | 254,200,000 | 216,500,000 | 250,700,000 | 207,300,000 | 166,500,000 | 123,600,000 | 139,100,000 | 56,700,000 | 141,700,000 | 136,200,000 | 179,800,000 | 193,600,000 | 186,800,000 | 204,600,000 | 206,700,000 | 186,600,000 | 140,100,000 | 268,900,000 | 139,100,000 | 143,200,000 | 117,400,000 | 110,700,000 | 119,300,000 | 115,900,000 | 103,700,000 | 104,200,000 | 127,800,000 | 114,000,000 | 90,800,000 | 98,512,000 | 104,445,000 | 99,557,000 | 90,086,000 | 227,025,000 | 84,180,000 | 64,465,000 | 60,613,000 | 61,031,000 | 39,791,000 | 45,154,000 | 17,844,000 | 39,465,000 | 41,777,000 | 39,368,000 | 37,417,000 | 54,891,000 | 93,320,000 | 38,030,000 | 19,194,000 | 58,683,000 | 72,655,000 | 108,881,000 | 25,676,000 | 30,242,000 | 38,102,000 | 35,192,000 | 46,227,000 | 31,191,000 | 40,052,000 | 43,748,000 | 32,245,000 | 8,987,000 | 1,659,000 | 10,566,000 | 27,760,000 | 12,619,000 | 36,267,000 | 25,673,000 | 13,626,000 | -6,836,000 | 177,000 | -32,336,000 | 10,674,000 | |||||||||
yoy | -16.14% | -53.96% | -4.70% | 21.42% | 38.73% | 16.86% | 29.97% | -1.87% | -22.72% | -10.59% | -30.21% | -32.77% | -25.22% | -2.26% | 4.71% | 45.44% | 52.67% | 75.16% | 80.23% | 265.61% | 17.50% | -9.25% | -22.64% | -70.71% | -24.14% | -33.43% | -13.01% | 3.75% | 33.33% | -23.91% | 48.60% | 30.31% | 19.34% | 142.91% | 16.60% | 23.55% | 13.21% | 6.24% | -6.65% | 1.67% | 14.21% | 5.77% | 22.36% | 14.51% | 0.79% | -56.61% | 24.07% | 54.44% | 48.62% | 271.98% | 111.56% | 42.77% | 239.68% | 54.65% | -4.75% | 14.70% | -52.31% | -28.10% | -55.23% | 3.52% | 94.94% | -6.46% | 28.44% | -65.07% | -25.25% | 94.04% | 90.69% | 209.39% | -23.87% | 43.36% | 247.07% | 2314.23% | 314.05% | 16.16% | -28.78% | -95.43% | -58.84% | 103.73% | -284.60% | 20389.83% | -179.39% | 27.66% | ||||||||||||||||
qoq | 67.88% | -55.13% | -6.05% | 18.50% | -7.82% | -7.14% | 19.71% | 35.40% | -22.36% | 3.28% | -9.62% | 6.63% | -10.16% | -19.39% | -12.94% | 18.61% | 17.41% | -13.64% | 20.94% | 24.50% | 34.71% | -11.14% | 145.33% | -59.99% | 4.04% | -24.25% | -7.13% | 3.64% | -8.70% | -1.02% | 10.77% | 33.19% | -47.90% | 93.31% | -2.86% | 21.98% | 6.05% | -7.21% | 2.93% | 11.76% | -0.48% | -18.47% | 12.11% | 25.55% | -7.83% | -5.68% | 4.91% | 10.51% | -60.32% | 169.69% | 30.58% | 6.36% | -0.68% | 53.38% | -11.88% | 153.05% | -54.79% | -5.53% | 6.12% | 5.21% | -31.83% | -41.18% | 145.39% | 98.13% | -67.29% | -19.23% | -33.27% | 324.06% | -15.10% | -20.63% | 8.27% | 48.21% | -22.12% | -8.45% | 35.67% | 258.80% | 441.71% | -84.30% | -61.94% | 119.99% | -65.21% | 41.27% | 88.41% | -299.33% | -3962.15% | -100.55% | -402.94% | |||||||||||
net income margin % | 7.22% | 4.31% | 9.81% | 11.12% | 9.52% | 10.30% | 10.91% | 9.58% | 7.42% | 9.76% | 9.46% | 10.38% | 9.62% | 10.70% | 12.35% | 13.48% | 11.90% | 10.60% | 12.53% | 11.03% | 9.21% | 7.21% | 8.21% | 3.68% | 8.29% | 7.92% | 10.27% | 11.00% | 10.77% | 11.71% | 11.42% | 10.56% | 8.29% | 15.97% | 8.48% | 9.04% | 7.64% | 7.50% | 8.04% | 8.18% | 7.40% | 7.49% | 8.69% | 7.84% | 6.37% | 6.87% | 6.88% | 6.78% | 6.29% | 17.95% | 9.96% | 8.06% | 8.03% | 8.29% | 5.50% | 6.34% | 2.66% | 6.03% | 6.23% | 5.92% | 5.94% | 8.76% | 14.52% | 6.18% | 3.49% | 11.03% | 13.12% | 19.82% | 5.01% | 5.54% | 6.14% | 5.71% | NaN% | NaN% | NaN% | 7.89% | 5.58% | 7.24% | 7.61% | 5.85% | 1.77% | 0.35% | 2.06% | 5.35% | 2.58% | 7.36% | 5.15% | 2.92% | -1.59% | 0.04% | -7.27% | 2.45% | NaN% | NaN% | NaN% | NaN% | NaN% | |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,920,000 | 1,130,000 | 2,520,000 | 2,680,000 | 2,270,000 | 2,460,000 | 2,650,000 | 2,220,000 | 1,640,000 | 2,110,000 | 2,040,000 | 2,250,000 | 2,120,000 | 2,340,000 | 2,810,000 | 3,220,000 | 2,710,000 | 2,290,000 | 2,640,000 | 2,180,000 | 1,750,000 | 1,300,000 | 1,470,000 | 600,000 | 1,500,000 | 1,430,000 | 1,900,000 | 2,050,000 | 1,980,000 | 2,170,000 | 2,190,000 | 1,980,000 | 1,480,000 | 2,850,000 | 1,470,000 | 1,520,000 | 1,250,000 | 1,170,000 | 1,270,000 | 1,230,000 | 1,090,000 | 1,080,000 | 1,310,000 | 1,160,000 | 920,000 | 3,987,010 | 1,060 | 1,010 | 920 | 2,350 | 870 | 670 | 630 | 630 | 410 | 470 | 180 | 400 | 420 | 390 | 370 | 540 | 920 | 370 | 190 | 580 | 710 | 1,070 | 250 | 300 | 370 | 340 | 440 | 300 | 390 | 420 | 310 | 90 | 20 | 100 | 260 | 120 | 340 | 240 | 130 | -60 | ||||||||||||
diluted | 1,910,000 | 1,130,000 | 2,510,000 | 2,670,000 | 2,260,000 | 2,450,000 | 2,640,000 | 2,210,000 | 1,630,000 | 2,100,000 | 2,030,000 | 2,240,000 | 2,110,000 | 2,330,000 | 2,800,000 | 3,200,000 | 2,700,000 | 2,280,000 | 2,630,000 | 2,170,000 | 1,750,000 | 1,300,000 | 1,460,000 | 590,000 | 1,490,000 | 1,430,000 | 1,890,000 | 2,040,000 | 1,970,000 | 2,160,000 | 2,180,000 | 1,970,000 | 1,480,000 | 2,840,000 | 1,470,000 | 1,520,000 | 1,240,000 | 1,170,000 | 1,260,000 | 1,230,000 | 1,090,000 | 1,080,000 | 1,310,000 | 1,160,000 | 920,000 | 3,987,010 | 1,060 | 1,010 | 920 | 2,320 | 860 | 660 | 620 | 630 | 410 | 460 | 180 | 400 | 420 | 390 | 370 | 540 | 910 | 370 | 190 | 570 | 710 | 1,070 | 250 | 300 | 370 | 340 | 440 | 300 | 390 | 420 | 310 | 90 | 20 | 100 | 260 | 120 | 340 | 240 | 130 | -60 | ||||||||||||
dividends declared per common share | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 790,000 | 790,000 | 790,000 | 790,000 | 790,000 | 790,000 | 790,000 | 790,000 | 790,000 | 790,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 1,598,800 | 400 | 400 | 400 | 397.5 | 400 | 400 | 312.5 | 250 | 250 | 250 | 250 | 200 | 200 | 200 | 200 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 300 | 300 | 300 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 150 | 150 | 150 | 150 | ||||||||||||
statements of comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of 0.1 million and 0.0 million for 2026 and 2025, respectively | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.3) million for both 2026 and 2025 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 600,000 | -1,200,000 | 1,000,000 | 900,000 | 1,100,000 | 23,600,000 | 2,000,000 | 1,000,000 | 900,000 | 25,800,000 | 2,000,000 | 1,600,000 | 2,100,000 | -28,600,000 | 600,000 | 800,000 | 61,600,000 | 2,900,000 | 2,400,000 | 2,400,000 | 6,400,000 | 2,500,000 | 3,600,000 | 2,500,000 | -30,700,000 | 3,400,000 | 3,300,000 | 3,300,000 | 6,300,000 | 4,000,000 | 4,000,000 | 3,900,000 | -25,900,000 | 2,900,000 | 2,800,000 | 2,900,000 | -25,400,000 | 2,700,000 | 5,500,000 | 2,500,000 | 17,100,000 | 3,000,000 | 7,300,000 | 1,600,000 | -92,980,000 | 386,000 | 1,873,000 | 1,821,000 | 21,070,000 | 9,220,000 | 15,970,000 | 2,758,000 | 1,067,000 | -14,170,000 | 8,913,000 | |||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 171,500,000 | 100,600,000 | 227,900,000 | 242,400,000 | 204,900,000 | 244,700,000 | 240,100,000 | 199,900,000 | 147,800,000 | 215,000,000 | 185,200,000 | 204,300,000 | 192,200,000 | 183,000,000 | 263,100,000 | 302,300,000 | 254,200,000 | 278,100,000 | 253,600,000 | 209,700,000 | 168,900,000 | 130,000,000 | 141,600,000 | 60,300,000 | 144,200,000 | 105,500,000 | 183,200,000 | 196,900,000 | 190,100,000 | 210,900,000 | 210,700,000 | 190,600,000 | 144,000,000 | 243,000,000 | 142,000,000 | 146,000,000 | 120,300,000 | 121,400,000 | 106,200,000 | 121,300,000 | 130,800,000 | 121,300,000 | 92,400,000 | 5,532,000 | 104,831,000 | 101,430,000 | 91,907,000 | 248,095,000 | 93,400,000 | 80,435,000 | 63,371,000 | 48,957,000 | 40,858,000 | 30,984,000 | 26,757,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of 0.0 million, (0.3) million, (0.1) million, and (0.3) million, respectively | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.3) million, (0.4) million, (0.9) million, and (1.0) million, respectively | 700,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 3,900,000 | -11,200,000 | -11,700,000 | -6,000,000 | -9,000,000 | -10,500,000 | 14,000,000 | -24,800,000 | -600,000 | -7,000,000 | -9,100,000 | -6,200,000 | -5,100,000 | -3,900,000 | -725,000 | 3,800,000 | -4,200,000 | -7,712,000 | -23,982,000 | -37,947,000 | -6,242,000 | -10,828,000 | -3,961,000 | -3,603,000 | -1,961,000 | -4,498,000 | -3,733,000 | -6,394,000 | -4,179,000 | -3,880,000 | -5,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax 0.0 million for all periods presented in 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.3) million, (0.3) million, (0.6) million, and (0.7) million, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax 0.0 million for both 2025 and 2024 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.3) million and (0.4) million for 2025 and 2024, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of (0.3) million, (0.1) million, (0.3) million, and (0.3) million, respectively | 200,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.4) million, (0.5) million, (1.0) million, and (1.6) million, respectively | 775,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized losses on marketable debt securities, net of tax of 0.0 million, 0.0 million, 0.0 million, and (0.2) million, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.3) million, (0.6) million, (0.7) million, and (1.1) million, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of 0.0 million and (0.2) million for 2024 and 2023, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.4) million and (0.6) million for 2024 and 2023, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of (0.1) million, 0.2 million, (0.3) million, and 0.7 million, respectively | 225,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.5) million, (0.4) million, (1.6) million, and (1.2) million, respectively | 1,200,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of 0.0 million, 0.1 million, (0.2) million, and 0.5 million, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.6) million, (0.4) million, (1.1) million, and (0.7) million, respectively | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of (0.2) million and 0.4 million for 2023 and 2022, respectively | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.6) million and (0.3) million for 2023 and 2022, respectively | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 400,000 | -100,000 | 100,000 | -100,000 | -200,000 | -100,000 | 4,200,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized losses on marketable debt securities, net of tax of 0.2 million, 0.0 million, 0.7 million, and 0.1 million | -525,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.4) million, (0.8) million, (1.2) million, and (2.5) million | 875,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized losses on marketable debt securities, net of tax of 0.1 million, 0.0 million, 0.5 million, and 0.1 million | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.4) million, (0.8) million, (0.7) million, and (1.7) million | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized losses on marketable debt securities, net of tax of 0.4 million and 0.0 million for 2022 and 2021, respectively | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.3) million and (0.8) million for 2022 and 2021, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -55,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of 0.0 million, 0.1 million, 0.1 million, and 0.2 million | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 0.8 million, 0.9 million, 2.5 million, and 2.7 million | 1,875,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of 0.0 million, 0.3 million, 0.1 million, and 0.2 million | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 0.8 million, 0.9 million, 1.7 million, and 1.8 million | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized losses on marketable debt securities, net of tax of 0.0 million and 0.1 million, for 2021 and 2020, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 0.8 million and 0.9 million, for 2021 and 2020, respectively | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.0 million, 0.3 million, 0.0 million, and 1.0 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of 0.1 million, 0.0 million, 0.2 million, and 0.0 million | 125,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 0.9 million, 0.8 million, 2.7 million, and 2.4 million | 2,025,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.0 million, 0.3 million, 0.0 million, and 0.7 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on marketable debt securities, net of tax of 0.3 million, 0.0 million, 0.2 million, and 0.0 million | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 0.9 million, 0.8 million, 1.8 million, and 1.6 million | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.0 million and 0.3 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized losses on marketable debt securities, net of tax of 0.1 million and 0.0 million | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 0.9 million and 0.8 million | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating pension expense | -1,900,000 | -1,900,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -36,200,000 | -59,500,000 | -62,500,000 | -43,150,000 | -67,400,000 | 44,900,000 | -77,800,000 | -65,400,000 | -28,221,250 | -45,930,000 | -33,573,000 | -33,382,000 | -47,180,500 | -21,691,000 | -22,170,000 | -21,583,000 | -21,623,000 | -5,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.3 million, 0.3 million, 1.0 million, and 1.0 million | 725,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 0.8 million, 1.0 million, 2.4 million, and 3.0 million | 1,775,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.3 million, 0.3 million, 0.7 million, and 0.7 million | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 0.8 million, 1.0 million, 1.6 million, and 1.9 million | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.3 million and 0.4 million | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 0.8 million and 1.0 million | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net and other | -22,200,000 | -24,400,000 | -24,300,000 | -26,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.3 million, 0.5 million, 1.0 million, and 1.6 million | 750,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.0 million, 1.2 million, 3.0 million, and 3.7 million | 2,225,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.3 million, 0.6 million, 0.7 million, and 1.2 million | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.0 million, 1.2 million, 1.9 million, and 2.3 million | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.4 million and 0.5 million | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.0 million and 1.2 million | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | -97,225,000 | -130,200,000 | -130,200,000 | -128,400,000 | -125,100,000 | -116,900,000 | -114,800,000 | -113,900,000 | -105,400,000 | -112,700,000 | -121,900,000 | -117,300,000 | -110,493,000 | -119,645,000 | -122,848,000 | -116,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.5 million, 0.5 million, 1.6 million, and 1.6 million | 650,000 | 900,000 | 650,000 | 900,000 | 650,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.2 million, 1.0 million, 3.7 million, and 3.1 million | 1,550,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unfunded employee benefit obligation net of tax of 2.0 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.6 million, 0.6 million, 1.2 million, and 1.1 million | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.2 million, 1.0 million, 2.3 million, and 2.0 million | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unfunded employee benefit obligation net of tax of 0.0 million, 2.0 million, 0.0 million and 2.0 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -61,700,000 | -45,250,000 | -63,700,000 | -61,800,000 | -55,500,000 | -44,575,000 | -69,900,000 | -61,400,000 | -47,100,000 | -42,533,750 | -60,822,000 | -59,282,000 | -50,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.5 million and 0.5 million | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.2 million and 1.0 million | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to packaging corporation of america | 84,725,000 | 119,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to packaging corporation of america common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,920,000 | 1,130,000 | 2,520,000 | 2,680,000 | 2,270,000 | 2,460,000 | 2,650,000 | 2,220,000 | 1,640,000 | 2,110,000 | 2,040,000 | 2,250,000 | 2,120,000 | 2,340,000 | 2,810,000 | 3,220,000 | 2,710,000 | 2,290,000 | 2,640,000 | 2,180,000 | 1,750,000 | 1,300,000 | 1,470,000 | 600,000 | 1,500,000 | 1,430,000 | 1,900,000 | 2,050,000 | 1,980,000 | 2,170,000 | 2,190,000 | 1,980,000 | 1,480,000 | 2,850,000 | 1,470,000 | 1,520,000 | 1,250,000 | 1,170,000 | 1,270,000 | 1,230,000 | 1,090,000 | 1,080,000 | 1,310,000 | 1,160,000 | 920,000 | 3,987,010 | 1,060 | 1,010 | 920 | 2,350 | 870 | 670 | 630 | 630 | 410 | 470 | 180 | 400 | 420 | 390 | 370 | 540 | 920 | 370 | 190 | 580 | 710 | 1,070 | 250 | 300 | 370 | 340 | 440 | 300 | 390 | 420 | 310 | 90 | 20 | 100 | 260 | 120 | 340 | 240 | 130 | -60 | ||||||||||||
diluted | 1,910,000 | 1,130,000 | 2,510,000 | 2,670,000 | 2,260,000 | 2,450,000 | 2,640,000 | 2,210,000 | 1,630,000 | 2,100,000 | 2,030,000 | 2,240,000 | 2,110,000 | 2,330,000 | 2,800,000 | 3,200,000 | 2,700,000 | 2,280,000 | 2,630,000 | 2,170,000 | 1,750,000 | 1,300,000 | 1,460,000 | 590,000 | 1,490,000 | 1,430,000 | 1,890,000 | 2,040,000 | 1,970,000 | 2,160,000 | 2,180,000 | 1,970,000 | 1,480,000 | 2,840,000 | 1,470,000 | 1,520,000 | 1,240,000 | 1,170,000 | 1,260,000 | 1,230,000 | 1,090,000 | 1,080,000 | 1,310,000 | 1,160,000 | 920,000 | 3,987,010 | 1,060 | 1,010 | 920 | 2,320 | 860 | 660 | 620 | 630 | 410 | 460 | 180 | 400 | 420 | 390 | 370 | 540 | 910 | 370 | 190 | 570 | 710 | 1,070 | 250 | 300 | 370 | 340 | 440 | 300 | 390 | 420 | 310 | 90 | 20 | 100 | 260 | 120 | 340 | 240 | 130 | -60 | ||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.0 million, 1.4 million, 3.1 million, and 4.2 million | 1,250,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unfunded employee benefit obligations net of tax of 2.0 million | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to packaging corporation of america | 87,400,000 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.6 million, 0.5 million, 1.1 million, and 1.1 million | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.0 million, 1.4 million, 2.0 million, and 2.8 million | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unfunded employee benefit obligations net of tax of 2.0 million and 2.0 million | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.5 million and 0.6 million | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.0 million and 1.4 million | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.4 million, 0.7 million, 4.2 million, and 2.2 million | 1,625,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.5 million, 0.5 million, 1.1 million, and 1.1 million | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.4 million, 0.7 million, 2.8 million, and 1.5 million | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 0.6 million and 0.6 million | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 1.4 million and 0.8 million | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (106), 0, (76), and 0, respectively | -414,000 | -1,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 553, 552, 1,668, and 1,658, respectively | 649,750 | 870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 685, 2,153, 2,157, and 7,574, respectively | 784,250 | 1,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unfunded employee benefit obligation, net of tax of 0, 3,152, 0, and 8,522, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 70, 0, 30, and 0, respectively | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 553, 553, 1,115, and 1,105, respectively | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 688, 4,221, 1,472, and 5,421, respectively | 1,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unfunded employee benefit obligation, net of tax of 0, 5,370, 0, and 5,370, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 40 and 0, respectively | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments to cash flow hedges included in net income, net of tax of 562 and 553, respectively | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of 784 and 1,201, respectively | 979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | -41,752,250 | -56,469,000 | -54,854,000 | -55,686,000 | -54,434,000 | -51,529,000 | -52,868,000 | -51,942,000 | -48,881,000 | -48,914,000 | -48,192,000 | -47,952,000 | -46,340,000 | -47,219,000 | -44,653,000 | -44,277,000 | -43,120,000 | -44,258,000 | -42,759,000 | -43,308,000 | -41,344,000 | -44,792,000 | -43,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate overhead | -14,963,000 | -21,143,000 | -19,171,000 | -19,538,000 | -17,494,000 | -16,990,000 | -17,736,000 | -16,888,000 | -16,206,000 | -16,424,000 | -16,352,000 | -15,553,000 | -14,557,000 | -15,527,000 | -15,386,000 | -12,630,000 | -12,504,000 | -13,188,000 | -15,453,000 | -13,435,000 | -17,644,000 | -15,728,000 | -13,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 96,579,000 | 96,758,000 | 96,432,000 | 96,415,000 | 96,384,000 | 96,360,000 | 96,266,000 | 96,598,000 | 99,281,000 | 99,020,000 | 100,094,000 | 100,741,000 | 101,678,000 | 101,776,000 | 102,035,000 | 101,928,000 | 101,577,000 | 101,713,000 | 101,469,000 | 101,362,000 | 102,753,000 | 102,562,000 | 103,100,000 | 104,567,000 | 104,166,000 | 103,599,000 | 103,672,000 | 103,421,000 | 103,355,000 | 107,334,000 | 107,672,000 | 107,418,000 | 107,019,000 | 106,358,000 | 106,602,000 | 106,157,000 | 105,845,000 | 104,628,000 | 104,303,000 | 104,419,000 | 105,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 97,547,000 | 97,597,000 | 97,494,000 | 97,416,000 | 97,497,000 | 97,349,000 | 97,411,000 | 97,729,000 | 100,376,000 | 100,030,000 | 101,128,000 | 101,909,000 | 102,608,000 | 102,687,000 | 102,886,000 | 102,876,000 | 102,358,000 | 102,536,000 | 102,164,000 | 102,143,000 | 103,593,000 | 103,590,000 | 103,890,000 | 105,518,000 | 105,065,000 | 104,485,000 | 104,583,000 | 104,334,000 | 104,238,000 | 108,098,000 | 108,311,000 | 108,225,000 | 108,053,000 | 107,570,000 | 107,765,000 | 107,454,000 | 105,845,000 | 104,628,000 | 106,037,000 | 106,221,000 | 107,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for cash flow hedges included in net income | 652,250 | 870,000 | 870,000 | 869,000 | 244,250 | -605,000 | 1,859,000 | -277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans actuarial loss and prior service cost | 2,980,250 | 3,387,000 | 6,645,000 | 1,889,000 | 1,254,000 | 1,672,000 | 1,672,000 | 1,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded employee benefit obligations | 3,354,500 | 4,963,000 | 8,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments to cash flow hedges | -2,545,750 | -17,701,000 | 7,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative fuel mixture credits | 95,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative fuel mixture tax credits | 16,369,000 | -111,869,000 | 41,605,000 | 47,137,000 | 79,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -19,048,000 | -22,676,000 | -33,912,000 | 113,565,000 | 4,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative fuel mixture tax credits income | 9,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture dividend | 2,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture dividend, net of expenses | 3,508,000 | 11,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) | 256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(provision) benefit for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest and taxes | 19,103,000 | 49,855,000 | 30,168,000 | 22,581,000 | 29,527,000 | 33,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(provision) credit for income taxes | 2,304,500 | 20,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -310 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 397,100,000 | 529,000,000 | 634,000,000 | 787,900,000 | 751,700,000 | 685,000,000 | 676,600,000 | 613,600,000 | 692,400,000 | 648,000,000 | 573,200,000 | 477,100,000 | 367,700,000 | 320,000,000 | 648,700,000 | 667,300,000 | 628,600,000 | 618,700,000 | 1,702,900,000 | 972,200,000 | 983,400,000 | 974,600,000 | 949,100,000 | 853,300,000 | 764,000,000 | 679,500,000 | 738,300,000 | 569,400,000 | 442,400,000 | 361,500,000 | 293,800,000 | 199,600,000 | 102,400,000 | 216,900,000 | 370,500,000 | 321,000,000 | 254,000,000 | 239,300,000 | 279,800,000 | 213,600,000 | 162,300,000 | 184,200,000 | 186,900,000 | 163,700,000 | 126,400,000 | 124,900,000 | 154,323,000 | 161,991,000 | 185,706,000 | 190,960,000 | 396,595,000 | 370,057,000 | 268,037,000 | 207,393,000 | 140,906,000 | 515,121,000 | 84,017,000 | 156,313,000 | 40,117,000 | 119,181,000 | 173,014,000 | 196,556,000 | 172,820,000 | 181,511,000 | 197,601,000 | 260,727,000 | 224,287,000 | 192,944,000 | 140,023,000 | 149,397,000 | 147,967,000 | 297,604,000 | 208,075,000 | 147,294,000 | 161,837,000 | 118,231,000 | 94,078,000 | 67,855,000 | 112,669,000 | 184,429,000 | 165,454,000 | 180,199,000 | 213,321,000 | 119,367,000 | 91,181,000 | 87,589,000 | 172,022,000 | 116,651,000 | 131,451,000 | 131,305,000 | ||||||||
short-term marketable debt securities and other | 146,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,335,900,000 | 1,255,800,000 | 1,352,300,000 | 1,195,100,000 | 1,164,100,000 | 1,144,000,000 | 1,216,100,000 | 1,145,200,000 | 1,045,100,000 | 1,033,200,000 | 1,045,200,000 | 1,023,900,000 | 1,031,400,000 | 1,031,800,000 | 1,112,800,000 | 1,212,000,000 | 1,140,700,000 | 1,071,000,000 | 1,066,700,000 | 981,400,000 | 908,600,000 | 832,400,000 | 864,600,000 | 817,300,000 | 879,500,000 | 845,600,000 | 932,300,000 | 947,000,000 | 930,300,000 | 901,900,000 | 986,200,000 | 920,000,000 | 860,200,000 | 830,700,000 | 831,300,000 | 755,200,000 | 733,300,000 | 689,200,000 | 713,200,000 | 663,400,000 | 631,400,000 | 636,500,000 | 683,500,000 | 708,000,000 | 676,700,000 | 646,100,000 | 717,947,000 | 704,218,000 | 696,344,000 | 643,083,000 | 409,725,000 | 403,367,000 | 391,683,000 | 352,142,000 | 379,675,000 | 353,527,000 | 348,272,000 | 319,988,000 | 338,516,000 | 331,249,000 | 308,816,000 | 293,159,000 | 335,000,000 | 308,665,000 | 275,727,000 | 243,403,000 | 274,026,000 | 263,448,000 | 255,321,000 | 254,898,000 | 305,894,000 | 295,343,000 | ||||||||||||||||||||||||||
inventories | 1,258,400,000 | 1,243,200,000 | 1,277,100,000 | 1,144,700,000 | 1,140,600,000 | 1,124,900,000 | 1,061,900,000 | 1,029,500,000 | 1,003,600,000 | 1,013,100,000 | 986,100,000 | 992,200,000 | 1,003,400,000 | 977,300,000 | 994,900,000 | 954,200,000 | 941,200,000 | 902,500,000 | 880,100,000 | 827,200,000 | 799,600,000 | 787,900,000 | 777,600,000 | 834,500,000 | 809,900,000 | 794,100,000 | 806,300,000 | 815,700,000 | 831,700,000 | 795,600,000 | 780,600,000 | 763,700,000 | 766,400,000 | 762,500,000 | 736,600,000 | 734,400,000 | 744,500,000 | 723,600,000 | 690,600,000 | 671,300,000 | 692,500,000 | 676,800,000 | 695,900,000 | 667,500,000 | 687,600,000 | 664,900,000 | 616,962,000 | 611,342,000 | 607,306,000 | 522,523,000 | 266,892,000 | 263,008,000 | 270,181,000 | 268,767,000 | 260,772,000 | 258,620,000 | 263,283,000 | 254,675,000 | 244,375,000 | 226,521,000 | 233,916,000 | 241,142,000 | 226,731,000 | 207,867,000 | 215,631,000 | 213,396,000 | 208,736,000 | 206,886,000 | 205,453,000 | 206,954,000 | 209,154,000 | 205,042,000 | 198,730,000 | 200,438,000 | 195,946,000 | 200,637,000 | 194,339,000 | 185,981,000 | 191,828,000 | 187,645,000 | 187,261,000 | 184,487,000 | 179,348,000 | 175,870,000 | 166,247,000 | 164,017,000 | 166,312,000 | 166,480,000 | 164,553,000 | 160,549,000 | ||||||||
prepaid expenses and other current assets | 104,400,000 | 85,800,000 | 81,100,000 | 105,700,000 | 154,700,000 | 166,900,000 | 191,800,000 | 204,500,000 | 211,700,000 | 62,300,000 | 64,800,000 | 75,500,000 | 87,300,000 | 58,300,000 | 67,300,000 | 74,600,000 | 77,600,000 | 47,000,000 | 55,400,000 | 78,600,000 | 62,800,000 | 44,700,000 | 51,200,000 | 60,900,000 | 67,900,000 | 44,800,000 | 44,900,000 | 59,200,000 | 58,000,000 | 39,400,000 | 49,000,000 | 56,600,000 | 55,000,000 | 35,500,000 | 43,400,000 | 52,800,000 | 47,300,000 | 30,300,000 | 45,100,000 | 60,300,000 | 42,700,000 | 28,800,000 | 49,800,000 | 58,500,000 | 65,700,000 | 61,900,000 | 76,195,000 | 59,737,000 | 40,002,000 | 32,101,000 | 31,478,000 | 37,704,000 | 24,279,000 | 20,915,000 | 27,023,000 | 33,929,000 | 26,100,000 | 18,298,000 | 22,287,000 | 30,005,000 | 20,754,000 | 16,952,000 | 21,049,000 | 29,960,000 | 21,999,000 | 13,045,000 | 13,965,000 | 19,794,000 | 12,135,000 | 6,684,000 | 13,809,000 | 19,845,000 | 15,816,000 | 14,687,000 | 6,473,000 | 10,005,000 | 14,660,000 | 11,615,000 | 6,836,000 | 11,612,000 | 26,921,000 | 15,383,000 | 8,685,000 | 12,981,000 | 16,265,000 | 18,241,000 | 7,635,000 | 30,601,000 | 54,835,000 | 22,600,000 | ||||||||
federal and state income taxes receivable | 15,200,000 | 28,100,000 | 58,200,000 | 10,800,000 | 10,200,000 | 300,000 | 4,300,000 | 35,700,000 | 6,100,000 | 7,400,000 | 11,400,000 | 5,100,000 | 6,100,000 | 26,500,000 | 9,500,000 | 11,400,000 | 16,700,000 | 5,100,000 | 16,700,000 | 48,600,000 | 69,500,000 | 20,000,000 | 13,900,000 | 18,300,000 | 1,300,000 | 28,200,000 | 5,100,000 | 2,870,000 | 22,958,000 | 9,424,000 | 4,707,000 | 36,132,000 | 65,488,000 | 82,576,000 | 85,769,000 | 94,077,000 | 22,810,000 | 9,580,000 | 4,707,000 | 9,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,257,600,000 | 3,213,700,000 | 3,497,400,000 | 3,336,600,000 | 3,302,500,000 | 3,233,000,000 | 3,241,400,000 | 3,483,900,000 | 3,445,100,000 | 3,254,400,000 | 2,773,300,000 | 2,670,600,000 | 2,585,400,000 | 2,508,300,000 | 2,907,500,000 | 2,990,400,000 | 2,869,400,000 | 2,732,700,000 | 3,804,800,000 | 2,961,100,000 | 2,856,900,000 | 2,750,300,000 | 2,743,700,000 | 2,659,000,000 | 2,613,600,000 | 2,478,400,000 | 2,531,300,000 | 2,402,700,000 | 2,262,400,000 | 2,115,100,000 | 2,114,700,000 | 1,956,600,000 | 1,832,600,000 | 1,915,100,000 | 2,001,800,000 | 1,863,400,000 | 1,779,100,000 | 1,696,300,000 | 1,747,000,000 | 1,609,900,000 | 1,528,900,000 | 1,554,500,000 | 1,679,300,000 | 1,657,400,000 | 1,614,800,000 | 1,578,600,000 | 1,597,707,000 | 1,574,249,000 | 1,561,343,000 | 1,487,204,000 | 1,135,928,000 | 1,102,333,000 | 1,011,636,000 | 937,033,000 | 924,833,000 | 1,285,686,000 | 865,196,000 | 812,063,000 | 669,911,000 | 742,288,000 | 772,104,000 | 798,041,000 | 813,017,000 | 860,796,000 | 873,748,000 | 885,214,000 | 847,503,000 | 766,355,000 | 615,469,000 | 633,173,000 | 700,538,000 | 833,733,000 | 728,067,000 | 648,856,000 | 646,718,000 | 631,147,000 | 588,575,000 | 521,608,000 | 553,489,000 | 641,375,000 | 644,853,000 | 660,834,000 | 677,061,000 | 557,994,000 | 504,668,000 | 482,909,000 | 567,077,000 | 570,437,000 | 554,697,000 | 509,554,000 | ||||||||
property, plant, and equipment | 4,995,400,000 | 4,985,100,000 | 5,043,300,000 | 4,115,900,000 | 4,079,500,000 | 4,039,000,000 | 3,982,300,000 | 3,961,500,000 | 3,864,500,000 | 3,863,400,000 | 3,886,700,000 | 3,896,600,000 | 3,813,200,000 | 3,762,900,000 | 3,670,700,000 | 3,360,800,000 | 3,240,500,000 | 3,212,500,000 | 3,130,900,000 | 3,114,700,000 | 3,138,600,000 | 3,110,400,000 | 3,107,200,000 | 3,109,800,000 | 3,065,100,000 | 3,026,500,000 | 2,961,400,000 | 2,881,600,000 | 2,872,500,000 | 2,887,200,000 | 2,895,700,000 | 2,878,700,000 | 2,809,900,000 | 2,817,900,000 | 2,832,100,000 | 2,842,500,000 | 2,852,700,000 | 2,864,100,000 | 2,857,600,000 | 2,818,133,000 | 2,817,249,000 | 2,800,742,000 | 2,805,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,381,700,000 | 1,372,300,000 | 1,199,800,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,400,000 | 922,500,000 | 923,100,000 | 923,500,000 | 863,500,000 | 863,500,000 | 863,500,000 | 863,500,000 | 863,500,000 | 863,500,000 | 918,700,000 | 918,700,000 | 918,700,000 | 918,700,000 | 917,300,000 | 917,300,000 | 888,700,000 | 888,700,000 | 883,200,000 | 883,200,000 | 732,100,000 | 731,100,000 | 737,100,000 | 737,900,000 | 692,100,000 | 544,000,000 | 544,000,000 | 544,000,000 | 544,000,000 | 544,000,000 | 546,600,000 | 546,800,000 | 541,911,000 | 537,363,000 | 526,760,000 | 526,789,000 | 67,160,000 | 67,160,000 | 67,160,000 | 67,160,000 | 71,555,000 | 71,555,000 | 71,682,000 | 58,214,000 | 51,106,000 | 53,603,000 | 38,854,000 | 38,854,000 | 38,854,000 | 38,854,000 | 38,854,000 | 38,854,000 | 38,854,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,163,000 | 37,200,000 | 37,111,000 | 37,028,000 | 34,213,000 | 34,187,000 | |||||||||||||||||||
other intangible assets | 583,900,000 | 602,300,000 | 690,600,000 | 173,100,000 | 182,500,000 | 191,900,000 | 201,300,000 | 210,700,000 | 220,100,000 | 229,600,000 | 239,200,000 | 248,700,000 | 258,300,000 | 267,900,000 | 277,400,000 | 287,300,000 | 298,200,000 | 308,400,000 | 267,700,000 | 277,000,000 | 286,300,000 | 295,900,000 | 305,400,000 | 314,900,000 | 329,200,000 | 338,800,000 | 348,500,000 | 358,200,000 | 368,700,000 | 378,200,000 | 373,900,000 | 384,100,000 | 399,600,000 | 410,000,000 | 35,742,000 | 36,589,000 | 37,436,000 | 38,283,000 | 34,758,000 | 35,594,000 | 36,490,000 | 25,042,000 | 20,555,000 | 16,932,000 | 10,771,000 | 10,975,000 | 11,179,000 | 11,382,000 | 11,586,000 | 11,790,000 | 11,994,000 | 12,197,000 | 12,423,000 | 12,669,000 | 12,937,000 | 13,206,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 377,700,000 | 376,000,000 | 369,000,000 | 314,400,000 | 306,900,000 | 276,900,000 | 260,300,000 | 266,800,000 | 269,400,000 | 279,600,000 | 279,000,000 | 286,200,000 | 288,600,000 | 298,300,000 | 286,800,000 | 273,800,000 | 264,400,000 | 238,300,000 | 230,400,000 | 233,000,000 | 231,500,000 | 234,200,000 | 231,700,000 | 229,700,000 | 235,300,000 | 234,300,000 | 232,300,000 | 238,000,000 | 217,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable debt securities | 71,800,000 | 67,000,000 | 77,700,000 | 75,600,000 | 71,300,000 | 65,200,000 | 69,700,000 | 68,400,000 | 68,500,000 | 64,100,000 | 49,300,000 | 50,600,000 | 56,900,000 | 64,900,000 | 67,100,000 | 61,200,000 | 68,500,000 | 60,000,000 | 57,800,000 | 49,900,000 | 47,000,000 | 42,700,000 | 45,200,000 | 36,300,000 | 57,100,000 | 58,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 109,800,000 | 109,100,000 | 102,200,000 | 103,200,000 | 104,700,000 | 104,800,000 | 76,400,000 | 68,400,000 | 67,000,000 | 67,200,000 | 51,000,000 | 41,300,000 | 40,800,000 | 42,000,000 | 70,000,000 | 42,500,000 | 43,500,000 | 44,900,000 | 45,800,000 | 48,600,000 | 51,300,000 | 53,200,000 | 52,200,000 | 53,900,000 | 55,100,000 | 55,800,000 | 49,900,000 | 49,600,000 | 53,100,000 | 50,500,000 | 57,600,000 | 59,700,000 | 63,000,000 | 64,300,000 | 63,900,000 | 80,000,000 | 81,200,000 | 80,000,000 | 74,600,000 | 72,800,000 | 71,400,000 | 83,200,000 | 80,000,000 | 73,700,000 | 72,100,000 | 72,000,000 | 73,902,000 | 69,374,000 | 70,212,000 | 69,738,000 | 49,226,000 | 45,058,000 | 46,504,000 | 45,223,000 | 47,547,000 | 44,926,000 | 41,861,000 | 40,526,000 | 50,515,000 | 44,842,000 | 39,078,000 | 38,418,000 | 35,427,000 | 35,560,000 | 35,627,000 | 34,478,000 | 35,557,000 | 35,662,000 | 36,326,000 | 35,717,000 | 38,347,000 | 38,420,000 | 35,740,000 | 36,185,000 | 36,056,000 | 35,979,000 | 36,350,000 | 36,450,000 | 35,585,000 | 36,426,000 | 38,232,000 | 39,270,000 | 38,451,000 | 37,044,000 | 39,143,000 | 38,918,000 | 39,731,000 | 41,054,000 | 56,492,000 | 60,163,000 | ||||||||
total assets | 10,777,900,000 | 10,725,500,000 | 10,980,000,000 | 9,041,200,000 | 8,969,800,000 | 8,833,200,000 | 8,753,800,000 | 8,982,100,000 | 8,857,000,000 | 8,681,100,000 | 8,177,600,000 | 8,106,500,000 | 8,049,000,000 | 8,003,800,000 | 8,344,400,000 | 8,340,600,000 | 8,137,800,000 | 7,836,800,000 | 8,630,800,000 | 7,673,600,000 | 7,549,000,000 | 7,433,200,000 | 7,372,600,000 | 7,272,000,000 | 7,347,600,000 | 7,235,800,000 | 7,191,100,000 | 7,074,400,000 | 6,928,600,000 | 6,569,700,000 | 6,500,000,000 | 6,315,600,000 | 6,139,800,000 | 6,197,500,000 | 6,027,200,000 | 5,903,200,000 | 5,843,400,000 | 5,777,000,000 | 5,747,200,000 | 5,296,100,000 | 5,227,300,000 | 5,284,600,000 | 5,422,200,000 | 5,409,900,000 | 5,385,400,000 | 5,348,500,000 | 5,330,749,000 | 5,304,237,000 | 5,263,948,000 | 5,199,974,000 | 2,657,109,000 | 2,614,821,000 | 2,515,938,000 | 2,453,768,000 | 2,455,150,000 | 2,831,491,000 | 2,492,359,000 | 2,412,499,000 | 2,232,743,000 | 2,259,181,000 | 2,220,947,000 | 2,224,274,000 | 2,190,032,000 | 2,203,519,000 | 2,164,295,000 | 2,152,840,000 | 2,111,501,000 | 2,046,362,000 | 1,912,162,000 | 1,939,741,000 | 1,989,430,000 | 2,127,536,000 | 2,034,883,000 | 1,972,702,000 | 1,986,976,000 | 1,992,392,000 | 1,976,190,000 | 1,921,224,000 | 1,973,298,000 | 2,070,703,000 | 2,085,444,000 | 2,066,717,000 | 2,082,774,000 | 1,968,859,000 | 1,935,161,000 | 1,926,228,000 | 1,985,126,000 | 1,991,586,000 | 2,003,695,000 | 1,982,551,000 | ||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligations | 102,000,000 | 99,800,000 | 96,000,000 | 86,700,000 | 84,100,000 | 80,500,000 | 81,700,000 | 80,300,000 | 79,200,000 | 78,600,000 | 77,100,000 | 75,000,000 | 72,700,000 | 72,200,000 | 72,500,000 | 69,300,000 | 69,700,000 | 67,100,000 | 67,200,000 | 68,800,000 | 69,300,000 | 68,900,000 | 68,000,000 | 67,100,000 | 64,300,000 | 62,600,000 | 60,400,000 | 59,900,000 | 57,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations | 2,400,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 557,000,000 | 471,400,000 | 554,200,000 | 490,700,000 | 480,900,000 | 430,300,000 | 459,900,000 | 474,500,000 | 449,600,000 | 402,400,000 | 405,900,000 | 365,800,000 | 410,500,000 | 410,400,000 | 485,300,000 | 528,200,000 | 546,700,000 | 452,400,000 | 499,100,000 | 405,300,000 | 402,500,000 | 387,000,000 | 352,100,000 | 315,200,000 | 389,000,000 | 351,900,000 | 385,500,000 | 382,800,000 | 405,100,000 | 382,200,000 | 438,900,000 | 431,700,000 | 427,300,000 | 402,900,000 | 379,500,000 | 349,200,000 | 367,300,000 | 323,800,000 | 327,000,000 | 308,400,000 | 309,000,000 | 294,200,000 | 337,000,000 | 339,300,000 | 352,700,000 | 330,500,000 | 387,854,000 | 394,743,000 | 390,630,000 | 357,432,000 | 163,928,000 | 164,910,000 | 142,856,000 | 117,510,000 | 147,308,000 | 134,113,000 | 153,028,000 | 154,855,000 | 176,677,000 | 189,778,000 | 167,822,000 | 154,130,000 | 169,944,000 | 165,835,000 | 158,270,000 | 126,813,000 | 116,734,000 | 121,447,000 | 116,761,000 | 101,064,000 | 138,315,000 | 133,293,000 | 133,755,000 | 125,934,000 | 119,397,000 | 126,883,000 | 131,466,000 | 116,490,000 | 124,851,000 | 142,198,000 | 140,460,000 | 147,368,000 | 128,953,000 | 116,975,000 | 114,239,000 | 123,964,000 | 126,924,000 | 97,064,000 | 91,405,000 | 85,807,000 | ||||||||
dividends payable | 113,100,000 | 116,100,000 | 116,200,000 | 115,800,000 | 116,000,000 | 116,300,000 | 115,800,000 | 115,400,000 | 114,900,000 | 115,900,000 | 115,400,000 | 115,400,000 | 115,700,000 | 115,500,000 | 118,800,000 | 120,200,000 | 96,900,000 | 96,300,000 | 97,300,000 | 97,400,000 | 97,600,000 | 97,000,000 | 76,700,000 | 76,500,000 | 77,000,000 | 76,600,000 | 76,300,000 | 75,900,000 | 76,200,000 | 76,100,000 | 75,800,000 | 75,500,000 | 60,600,000 | 60,500,000 | 60,300,000 | 60,100,000 | 60,000,000 | 59,900,000 | 59,800,000 | 52,100,000 | 52,100,000 | 53,400,000 | 53,700,000 | 53,900,000 | 54,100,000 | 39,400,000 | 39,393,000 | 39,359,000 | 39,351,000 | 39,297,000 | 39,261,000 | 39,226,000 | 30,669,000 | 24,578,000 | 24,480,000 | 24,631,000 | 19,680,000 | 19,990,000 | 20,258,000 | 20,477,000 | 15,351,000 | 15,432,000 | 15,455,000 | 15,460,000 | 15,451,000 | 15,442,000 | 15,377,000 | 15,360,000 | 30,719,000 | 31,097,000 | 31,157,000 | 26,314,000 | 26,243,000 | 26,154,000 | 26,107,000 | 25,954,000 | 25,946,000 | 27,045,000 | ||||||||||||||||||||
accrued liabilities | 238,300,000 | 302,100,000 | 298,400,000 | 238,200,000 | 262,500,000 | 362,900,000 | 393,300,000 | 345,600,000 | 304,000,000 | 253,500,000 | 245,100,000 | 219,900,000 | 184,700,000 | 263,700,000 | 259,500,000 | 236,700,000 | 188,600,000 | 255,000,000 | 252,500,000 | 231,400,000 | 184,000,000 | 216,200,000 | 231,600,000 | 211,300,000 | 178,800,000 | 217,500,000 | 220,100,000 | 197,900,000 | 160,900,000 | 222,400,000 | 223,400,000 | 195,700,000 | 157,000,000 | 203,200,000 | 207,800,000 | 177,500,000 | 147,100,000 | 201,200,000 | 204,900,000 | 170,200,000 | 144,400,000 | 193,500,000 | 209,000,000 | 189,400,000 | 164,000,000 | 220,000,000 | 228,758,000 | 207,314,000 | 180,869,000 | 214,058,000 | 129,569,000 | 120,335,000 | 91,718,000 | 122,696,000 | 114,750,000 | 102,983,000 | 122,778,000 | 163,259,000 | 110,790,000 | 93,468,000 | 77,952,000 | 111,208,000 | 111,079,000 | 93,488,000 | 81,613,000 | 106,423,000 | 112,175,000 | 91,000 | 75,265,000 | 106,588,000 | 110,043,000 | 95,293,000 | 89,912,000 | 71,524,000 | 100,430,000 | 93,633,000 | 77,332,000 | 69,839,000 | 89,394,000 | 93,336,000 | 80,875,000 | 66,670,000 | 84,392,000 | 88,433,000 | 72,181,000 | 72,953,000 | 89,779,000 | 88,793,000 | 72,850,000 | 84,543,000 | ||||||||
accrued interest | 48,100,000 | 23,400,000 | 40,500,000 | 9,400,000 | 32,500,000 | 9,500,000 | 32,500,000 | 13,700,000 | 33,300,000 | 13,700,000 | 25,500,000 | 11,700,000 | 25,500,000 | 11,800,000 | 25,500,000 | 11,700,000 | 26,000,000 | 12,300,000 | 28,500,000 | 11,600,000 | 28,100,000 | 11,900,000 | 28,100,000 | 11,900,000 | 30,200,000 | 13,700,000 | 26,900,000 | 11,600,000 | 27,100,000 | 11,500,000 | 27,000,000 | 11,500,000 | 27,300,000 | 14,800,000 | 18,900,000 | 13,100,000 | 19,000,000 | 13,400,000 | 18,800,000 | 13,100,000 | 18,800,000 | 13,100,000 | 18,800,000 | 13,100,000 | 18,800,000 | 13,500,000 | 19,272,000 | 8,932,000 | 19,063,000 | 9,722,000 | 5,131,000 | 3,682,000 | 5,157,000 | 3,676,000 | 4,672,000 | 12,782,000 | 4,391,000 | 12,584,000 | 4,353,000 | 12,537,000 | 4,359,000 | 12,598,000 | 4,405,000 | 12,601,000 | 4,455,000 | 12,644,000 | 4,457,000 | 12,657,000 | 4,380,000 | 12,723,000 | 4,378,000 | 15,164,000 | 12,847,000 | 5,467,000 | 12,870,000 | 5,469,000 | 12,833,000 | 5,415,000 | 12,774,000 | 5,312,000 | 12,662,000 | 5,243,000 | 12,591,000 | 5,022,000 | 12,572,000 | 5,046,000 | 13,511,000 | 6,195,000 | 13,370,000 | 13,362,000 | ||||||||
total current liabilities | 1,060,900,000 | 1,015,100,000 | 1,107,500,000 | 943,000,000 | 1,007,700,000 | 1,001,600,000 | 1,100,500,000 | 1,431,500,000 | 1,400,300,000 | 1,265,700,000 | 1,278,900,000 | 797,700,000 | 828,900,000 | 875,500,000 | 963,400,000 | 972,900,000 | 967,900,000 | 884,800,000 | 1,644,400,000 | 816,800,000 | 805,800,000 | 782,600,000 | 775,400,000 | 683,600,000 | 744,600,000 | 723,800,000 | 770,700,000 | 729,600,000 | 740,700,000 | 693,600,000 | 766,500,000 | 715,800,000 | 673,600,000 | 832,700,000 | 824,300,000 | 760,200,000 | 776,000,000 | 625,400,000 | 637,500,000 | 551,500,000 | 545,300,000 | 561,900,000 | 628,400,000 | 606,200,000 | 621,300,000 | 611,000,000 | 690,035,000 | 657,913,000 | 643,433,000 | 660,539,000 | 353,902,000 | 344,150,000 | 286,380,000 | 259,846,000 | 307,257,000 | 689,948,000 | 320,746,000 | 376,500,000 | 421,980,000 | 425,735,000 | 387,311,000 | 405,558,000 | 426,063,000 | 397,027,000 | 369,434,000 | 370,957,000 | 368,307,000 | 351,011,000 | 336,472,000 | 361,982,000 | 406,518,000 | 548,289,000 | 400,850,000 | 361,707,000 | 388,338,000 | 396,109,000 | 385,729,000 | 335,720,000 | 372,094,000 | 358,876,000 | 343,027,000 | 328,381,000 | 335,104,000 | 319,529,000 | 308,091,000 | 311,062,000 | 342,977 | 301,122,000 | 286,695,000 | 296,806,000 | ||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,968,100,000 | 3,967,300,000 | 3,966,400,000 | 2,475,200,000 | 2,474,700,000 | 2,474,200,000 | 2,473,700,000 | 2,473,200,000 | 2,472,700,000 | 2,472,200,000 | 2,075,700,000 | 2,474,700,000 | 2,474,100,000 | 2,473,600,000 | 2,473,100,000 | 2,472,600,000 | 2,472,000,000 | 2,471,500,000 | 2,471,100,000 | 2,479,800,000 | 2,480,000,000 | 2,479,400,000 | 2,478,700,000 | 2,478,000,000 | 2,477,400,000 | 2,476,800,000 | 2,486,300,000 | 2,485,400,000 | 2,484,600,000 | 2,483,700,000 | 2,482,900,000 | 2,482,100,000 | 2,481,200,000 | 2,480,400,000 | 2,456,300,000 | 2,457,300,000 | 2,458,400,000 | 2,620,000,000 | 2,625,800,000 | 2,288,100,000 | 2,289,300,000 | 2,302,700,000 | 2,319,300,000 | 2,345,800,000 | 2,347,400,000 | 2,348,900,000 | 2,350,484,000 | 2,425,441,000 | 2,475,393,000 | 2,508,845,000 | 767,411,000 | 771,151,000 | 774,890,000 | 778,630,000 | 782,370,000 | 786,110,000 | 789,785,000 | 793,448,000 | 549,361,000 | 549,273,000 | 549,186,000 | 549,099,000 | 549,011,000 | 548,924,000 | 548,836,000 | 548,749,000 | 548,662,000 | 548,575,000 | 548,487,000 | 548,400,000 | 548,313,000 | 548,226,000 | 567,932,000 | 567,851,000 | 567,770,000 | 567,686,000 | 577,606,000 | 577,285,000 | 577,173,000 | 577,061,000 | 585,948,000 | 585,836,000 | 585,724,000 | 585,612,000 | 585,569,000 | 585,457,000 | 585,198,000 | 599,695,000 | 629,140,000 | 629,119,000 | ||||||||
deferred income taxes | 677,600,000 | 660,100,000 | 671,800,000 | 564,900,000 | 570,800,000 | 561,900,000 | 540,500,000 | 552,100,000 | 566,500,000 | 558,000,000 | 536,800,000 | 538,600,000 | 546,200,000 | 543,000,000 | 513,700,000 | 495,100,000 | 488,800,000 | 465,900,000 | 423,900,000 | 395,700,000 | 392,600,000 | 379,400,000 | 363,700,000 | 361,100,000 | 354,300,000 | 340,100,000 | 327,600,000 | 314,800,000 | 305,700,000 | 285,200,000 | 279,300,000 | 272,800,000 | 256,700,000 | 239,500,000 | 342,100,000 | 342,700,000 | 349,300,000 | 334,700,000 | 360,900,000 | 353,900,000 | 357,200,000 | 347,000,000 | 63,200,000 | 59,700,000 | 58,400,000 | 75,700,000 | 32,280,000 | 34,091,000 | 31,985,000 | 75,579,000 | 21,814,000 | 23,490,000 | 21,324,000 | 22,328,000 | 33,881,000 | 38,720,000 | 49,447,000 | 62,789,000 | 24,616,000 | 31,745,000 | 35,604,000 | 50,232,000 | 57,417,000 | 13,944,000 | 16,166,000 | 22,125,000 | 20,108,000 | 11,534,000 | 2,537,000 | 15,240,000 | 23,714,000 | 15,899,000 | 16,326,000 | 11,145,000 | 19,303,000 | 24,615,000 | 21,796,000 | 22,989,000 | 28,975,000 | 29,753,000 | 29,385,000 | 53,361,000 | 59,113,000 | 23,708,000 | 24,083,000 | 24,196,000 | 29,703,000 | 54,240,000 | 10,105,000 | 19,384,000 | ||||||||
compensation and benefits | 107,900,000 | 106,200,000 | 101,900,000 | 98,100,000 | 94,400,000 | 95,900,000 | 98,500,000 | 114,900,000 | 112,100,000 | 106,400,000 | 116,400,000 | 153,500,000 | 148,500,000 | 141,800,000 | 129,200,000 | 153,200,000 | 157,000,000 | 157,400,000 | 241,100,000 | 294,300,000 | 295,800,000 | 298,300,000 | 300,700,000 | 369,500,000 | 372,300,000 | 375,500,000 | 320,300,000 | 364,900,000 | 363,500,000 | 357,500,000 | 360,200,000 | 374,900,000 | 373,000,000 | 372,500,000 | 322,800,000 | 356,300,000 | 355,200,000 | 357,200,000 | 312,200,000 | 357,400,000 | 363,000,000 | 358,600,000 | 361,700,000 | 193,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 81,200,000 | 83,300,000 | 84,600,000 | 81,200,000 | 81,500,000 | 80,900,000 | 80,400,000 | 79,000,000 | 65,400,000 | 60,700,000 | 60,300,000 | 61,700,000 | 58,200,000 | 57,400,000 | 61,100,000 | 59,700,000 | 58,000,000 | 58,000,000 | 57,400,000 | 56,900,000 | 59,600,000 | 59,200,000 | 61,700,000 | 60,000,000 | 56,300,000 | 55,000,000 | 57,800,000 | 58,300,000 | 56,900,000 | 59,700,000 | 63,000,000 | 63,700,000 | 62,900,000 | 70,800,000 | 68,200,000 | 60,400,000 | 59,800,000 | 59,600,000 | 60,100,000 | 61,900,000 | 60,400,000 | 59,500,000 | 58,000,000 | 70,000,000 | 70,200,000 | 72,800,000 | 84,764,000 | 83,084,000 | 80,810,000 | 65,318,000 | 33,661,000 | 29,951,000 | 31,200,000 | 29,229,000 | 28,815,000 | 28,393,000 | 27,942,000 | 29,866,000 | 69,545,000 | 28,462,000 | 30,163,000 | 29,629,000 | 56,795,000 | 39,332,000 | 27,944,000 | 27,700,000 | 29,357,000 | 28,519,000 | 27,926,000 | 27,438,000 | 27,124,000 | 26,407,000 | ||||||||||||||||||||||||||
total long-term liabilities | 5,129,200,000 | 5,112,400,000 | 5,117,000,000 | 3,466,100,000 | 3,462,900,000 | 3,427,600,000 | 3,389,700,000 | 3,424,000,000 | 3,425,700,000 | 3,418,100,000 | 3,011,500,000 | 3,460,200,000 | 3,462,400,000 | 3,461,200,000 | 3,409,800,000 | 3,403,200,000 | 3,390,600,000 | 3,344,800,000 | 3,378,100,000 | 3,412,500,000 | 3,412,000,000 | 3,404,300,000 | 3,391,800,000 | 3,455,300,000 | 3,453,100,000 | 3,441,000,000 | 3,385,700,000 | 3,423,600,000 | 3,393,300,000 | 3,203,700,000 | 3,203,300,000 | 3,211,800,000 | 3,192,400,000 | 3,182,200,000 | 3,208,700,000 | 3,236,400,000 | 3,242,700,000 | 3,391,800,000 | 3,379,700,000 | 3,082,300,000 | 3,091,200,000 | 3,089,400,000 | 3,178,800,000 | 3,212,700,000 | 3,207,800,000 | 3,216,100,000 | 3,088,675,000 | 3,163,705,000 | 3,202,932,000 | 3,226,420,000 | 1,204,079,000 | 1,219,385,000 | 1,227,739,000 | 1,224,461,000 | 1,207,797,000 | 1,218,823,000 | 1,249,669,000 | 1,107,089,000 | 837,212,000 | 812,241,000 | 813,140,000 | 809,715,000 | 797,657,000 | 885,339,000 | 889,204,000 | 883,038,000 | 890,878,000 | 901,641,000 | 879,771,000 | 893,810,000 | 849,942,000 | 855,384,000 | 895,733,000 | 901,357,000 | 906,867,000 | 897,525,000 | 915,874,000 | 918,766,000 | 919,784,000 | 912,999,000 | 928,875,000 | 929,450,000 | 930,100,000 | 852,531,000 | 845,500,000 | 834,416,000 | 844,669,000 | 887,208,000 | 904,869,000 | 889,870,000 | ||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 984,000 | 984,000 | 983,000 | 982,000 | 981,000 | 983,000 | 981,000 | 981,000 | 981,000 | 981,000 | 980,000 | 996,000 | 1,016,000 | 1,020,000 | 1,027,000 | 1,035,000 | ||||||||||||||||||||||||||||||||||||
additional paid in capital | 721,500,000 | 707,700,000 | 707,700,000 | 699,100,000 | 687,800,000 | 669,800,000 | 660,600,000 | 650,300,000 | 640,500,000 | 620,100,000 | 612,500,000 | 607,400,000 | 597,800,000 | 581,800,000 | 600,600,000 | 601,000,000 | 591,700,000 | 579,400,000 | 581,300,000 | 574,500,000 | 566,000,000 | 554,400,000 | 548,700,000 | 542,700,000 | 534,900,000 | 524,800,000 | 518,900,000 | 513,300,000 | 501,400,000 | 494,500,000 | 488,900,000 | 482,100,000 | 476,300,000 | 471,200,000 | 466,100,000 | 460,900,000 | 456,000,000 | 451,400,000 | 446,000,000 | 441,100,000 | 432,800,000 | 439,900,000 | 438,100,000 | 441,900,000 | 436,000,000 | 432,100,000 | 427,844,000 | 423,598,000 | 412,142,000 | 401,761,000 | 396,557,000 | 392,178,000 | 382,395,000 | 378,794,000 | 370,905,000 | 363,174,000 | 361,136,000 | 351,804,000 | 356,664,000 | 331,301,000 | 350,446,000 | 362,248,000 | 370,193,000 | 391,634,000 | 390,948,000 | 387,496,000 | 385,353,000 | 384,363,000 | 380,483,000 | 379,104,000 | 398,047,000 | 395,925,000 | 446,701,000 | 437,639,000 | 429,508,000 | 425,291,000 | 417,994,000 | 415,665,000 | 418,621,000 | 510,367,000 | 508,452,000 | 499,233,000 | 492,661,000 | 491,490,000 | 485,371,000 | 479,888,000 | 473,097,000 | 462,437,000 | 459,304,000 | 466,911,000 | ||||||||
retained earnings | 3,906,400,000 | 3,931,000,000 | 4,087,300,000 | 3,973,500,000 | 3,852,800,000 | 3,776,700,000 | 3,669,100,000 | 3,544,400,000 | 3,459,600,000 | 3,447,200,000 | 3,370,500,000 | 3,339,000,000 | 3,259,300,000 | 3,186,800,000 | 3,443,500,000 | 3,437,000,000 | 3,261,900,000 | 3,102,100,000 | 3,162,800,000 | 3,008,500,000 | 2,906,300,000 | 2,835,500,000 | 2,806,700,000 | 2,742,900,000 | 2,771,100,000 | 2,704,800,000 | 2,643,700,000 | 2,539,200,000 | 2,427,800,000 | 2,315,800,000 | 2,185,500,000 | 2,054,000,000 | 1,949,600,000 | 1,867,400,000 | 1,658,200,000 | 1,578,800,000 | 1,504,500,000 | 1,447,100,000 | 1,396,900,000 | 1,337,200,000 | 1,286,500,000 | 1,317,300,000 | 1,317,900,000 | 1,293,100,000 | 1,271,600,000 | 1,242,200,000 | 1,184,155,000 | 1,119,367,000 | 1,067,661,000 | 975,296,000 | 787,684,000 | 753,439,000 | 729,727,000 | 703,728,000 | 670,178,000 | 661,600,000 | 648,693,000 | 673,960,000 | 678,011,000 | 726,208,000 | 707,059,000 | 690,111,000 | 650,565,000 | 572,672,000 | 550,092,000 | 546,355,000 | 503,118,000 | 445,899,000 | 352,392,000 | 342,072,000 | 345,921,000 | 338,908,000 | 299,273,000 | 279,353,000 | 269,296,000 | 255,390,000 | 237,743,000 | 231,449,000 | 248,404,000 | 273,789,000 | 290,250,000 | 289,431,000 | 303,662,000 | 283,443,000 | 273,805,000 | 276,123,000 | 298,869,000 | 314,530,000 | 346,866,000 | 329,065,000 | ||||||||
accumulated other comprehensive loss | -41,000,000 | -41,600,000 | -40,400,000 | -41,400,000 | -42,300,000 | -43,400,000 | -67,000,000 | -69,000,000 | -70,000,000 | -70,900,000 | -96,700,000 | -98,700,000 | -100,300,000 | -102,400,000 | -73,800,000 | -74,400,000 | -75,200,000 | -75,200,000 | -136,800,000 | -139,700,000 | -142,100,000 | -144,500,000 | -150,900,000 | -153,400,000 | -157,000,000 | -159,500,000 | -128,800,000 | -132,200,000 | -135,500,000 | -138,800,000 | -145,100,000 | -149,000,000 | -153,000,000 | -156,900,000 | -131,000,000 | -134,000,000 | -136,700,000 | -139,600,000 | -114,200,000 | -116,900,000 | -122,400,000 | -124,900,000 | -142,000,000 | -145,000,000 | -152,300,000 | -153,900,000 | -60,944,000 | -61,330,000 | -63,203,000 | -65,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,587,800,000 | 4,598,000,000 | 4,755,500,000 | 4,632,100,000 | 4,499,200,000 | 4,404,000,000 | 4,263,600,000 | 4,126,600,000 | 4,031,000,000 | 3,997,300,000 | 3,887,200,000 | 3,848,600,000 | 3,757,700,000 | 3,667,100,000 | 3,971,200,000 | 3,964,500,000 | 3,779,300,000 | 3,607,200,000 | 3,608,300,000 | 3,444,300,000 | 3,331,200,000 | 3,246,300,000 | 3,205,400,000 | 3,133,100,000 | 3,149,900,000 | 3,071,000,000 | 3,034,700,000 | 2,921,200,000 | 2,794,600,000 | 2,672,400,000 | 2,530,200,000 | 2,388,000,000 | 2,273,800,000 | 2,182,600,000 | 1,994,200,000 | 1,906,600,000 | 1,824,700,000 | 1,759,800,000 | 1,729,600,000 | 1,662,300,000 | 1,590,800,000 | 1,633,300,000 | 1,615,000,000 | 1,591,000,000 | 1,556,300,000 | 1,521,400,000 | 1,552,039,000 | 1,482,619,000 | 1,417,583,000 | 1,313,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 10,777,900,000 | 10,725,500,000 | 10,980,000,000 | 9,041,200,000 | 8,969,800,000 | 8,833,200,000 | 8,753,800,000 | 8,982,100,000 | 8,857,000,000 | 8,681,100,000 | 8,177,600,000 | 8,106,500,000 | 8,049,000,000 | 8,003,800,000 | 8,344,400,000 | 8,340,600,000 | 8,137,800,000 | 7,836,800,000 | 8,630,800,000 | 7,673,600,000 | 7,549,000,000 | 7,433,200,000 | 7,372,600,000 | 7,272,000,000 | 7,347,600,000 | 7,235,800,000 | 7,191,100,000 | 7,074,400,000 | 6,928,600,000 | 6,569,700,000 | 6,500,000,000 | 6,315,600,000 | 6,139,800,000 | 6,197,500,000 | 6,027,200,000 | 5,903,200,000 | 5,843,400,000 | 5,777,000,000 | 5,296,100,000 | 5,227,300,000 | 5,284,600,000 | 5,422,200,000 | 5,409,900,000 | 5,385,400,000 | 5,348,500,000 | 5,330,749,000 | 5,304,237,000 | 5,263,948,000 | 5,199,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable debt securities | 71,800,000 | 94,700,000 | 92,400,000 | 91,400,000 | 102,000,000 | 95,000,000 | 490,800,000 | 492,300,000 | 493,500,000 | 104,000,000 | 101,900,000 | 95,600,000 | 85,200,000 | 77,700,000 | 82,300,000 | 81,300,000 | 86,100,000 | 88,300,000 | 101,700,000 | 102,500,000 | 105,600,000 | 101,200,000 | 86,900,000 | 92,300,000 | 87,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes payable | 29,500,000 | 15,200,000 | 17,500,000 | 8,400,000 | 8,000,000 | 17,900,000 | 5,000,000 | 38,200,000 | 600,000 | 22,600,000 | 17,300,000 | 3,700,000 | 12,700,000 | 2,500,000 | 24,800,000 | 13,300,000 | 2,300,000 | 2,900,000 | 24,100,000 | 7,176,000 | 5,973,000 | 10,404,000 | 464,000 | 7,019,000 | 2,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 399,900,000 | 399,800,000 | 399,600,000 | 399,500,000 | 698,100,000 | 150,000,000 | 156,500,000 | 156,500,000 | 156,500,000 | 25,800,000 | 25,800,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 39,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 414,657,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 3,863,800,000 | 3,900,000,000 | 3,529,000,000 | 3,193,400,000 | 3,151,700,000 | 3,108,600,000 | 2,924,900,000 | 1,369,053,000 | 1,363,681,000 | 1,353,202,000 | 1,366,069,000 | 1,376,457,000 | 1,393,730,000 | 1,477,130,000 | 1,476,654,000 | 1,434,362,000 | 1,401,516,000 | 1,360,140,000 | 1,337,986,000 | 1,291,555,000 | 1,256,927,000 | 1,204,480,000 | 1,182,504,000 | 1,177,593,000 | 1,194,985,000 | 1,210,781,000 | 1,221,019,000 | 1,200,445,000 | 1,205,014,000 | 1,219,606,000 | 1,235,915,000 | 1,252,291,000 | 1,259,225,000 | 1,284,873,000 | 1,299,711,000 | 1,320,511,000 | 1,338,914,000 | 1,348,191,000 | 1,344,686,000 | 1,345,154,000 | 1,353,416,000 | 1,371,557,000 | 1,384,409,000 | 1,372,823,000 | 1,376,331,000 | 1,388,712,000 | 1,408,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,082,000 | 1,065,000 | 1,047,000 | 1,030,000 | 1,013,000 | 997,000 | 980,000 | 964,000 | 949,000 | 933,000 | 918,000 | 718,000 | 706,000 | 694,000 | 682,000 | 670,000 | 659,000 | 648,000 | 636,000 | 626,000 | 615,000 | 604,000 | 594,000 | 606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 347,800,000 | 356,200,000 | 358,800,000 | 367,100,000 | 354,800,000 | 259,500,000 | 265,100,000 | 270,800,000 | 276,400,000 | 282,100,000 | 287,800,000 | 293,500,000 | 299,096,000 | 306,002,000 | 304,891,000 | 310,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,730,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 5,747,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 0.1 million shares as of march 31, 2016 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit plans | 376,900,000 | 372,000,000 | 367,800,000 | 204,286,000 | 200,900,000 | 199,150,000 | 132,486,000 | 163,969,000 | 171,163,000 | 164,538,000 | 134,049,000 | 151,819,000 | 153,428,000 | 148,686,000 | 94,957,000 | 101,988,000 | 100,904,000 | 97,914,000 | 82,894,000 | 84,154,000 | 83,881,000 | 78,859,000 | 79,489,000 | 89,666,000 | 89,013,000 | 36,671,000 | 41,916,000 | 65,719,000 | 66,218,000 | 65,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative energy tax credits reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cellulosic biofuel tax reserve | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | 102,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on treasury locks | -29,057,000 | -29,922,000 | -30,787,000 | -31,651,000 | -32,510,000 | -31,900,000 | -16,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency exchange contracts | -377,000 | -382,000 | -387,000 | -398,000 | -403,000 | -408,000 | -419,000 | -405,000 | -444,000 | -555,000 | -925,000 | -811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded employee benefit obligations | -56,660,000 | -65,010,000 | -80,110,000 | -81,999,000 | -69,060,000 | -70,732,000 | -72,404,000 | -74,076,000 | -43,085,000 | -44,036,000 | -44,987,000 | -45,938,000 | -37,865,000 | -38,759,000 | -39,653,000 | -40,548,000 | -42,158,000 | -43,016,000 | -43,876,000 | -44,609,000 | -18,841,000 | -19,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -86,094,000 | -95,314,000 | -111,284,000 | -114,042,000 | -101,968,000 | -103,035,000 | -88,865,000 | -97,778,000 | -62,120,000 | -37,320,000 | -38,029,000 | -44,381,000 | -54,307,000 | -44,188,000 | -36,414,000 | -36,036,000 | -37,185,000 | -37,581,000 | -37,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,099,128,000 | 1,051,286,000 | 1,001,819,000 | 969,461,000 | 940,096,000 | 922,720,000 | 921,944,000 | 928,910,000 | 973,551,000 | 1,021,205,000 | 1,020,496,000 | 1,009,001,000 | 966,312,000 | 921,153,000 | 905,657,000 | 898,845,000 | 852,316,000 | 793,710,000 | 695,919,000 | 683,949,000 | 732,970,000 | 723,863,000 | 738,300,000 | 709,638,000 | 691,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,657,109,000 | 2,614,821,000 | 2,515,938,000 | 2,453,768,000 | 2,455,150,000 | 2,831,491,000 | 2,492,359,000 | 2,412,499,000 | 2,232,743,000 | 2,259,181,000 | 2,220,947,000 | 2,224,274,000 | 2,190,032,000 | 2,203,519,000 | 2,164,295,000 | 2,152,840,000 | 2,111,501,000 | 2,046,362,000 | 1,912,162,000 | 1,939,741,000 | 1,989,430,000 | 2,127,536,000 | 2,034,883,000 | 1,972,702,000 | 1,986,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign exchange contracts | -392,000 | -413,000 | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost | -59,000 | -1,166,000 | -12,000 | -3,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 15,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,055,000 | 259,087,000 | 119,152,000 | 119,150,000 | 119,147,000 | 119,146,000 | 118,142,000 | 118,030,000 | 118,030,000 | 118,030,000 | 109,030,000 | 109,100,000 | 109,168,000 | 109,099,000 | 109,099,000 | 109,099,000 | 112,763,000 | 109,070,000 | 109,070,000 | 113,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 983,000 | 1,023,000 | 1,031,000 | 1,030,000 | 1,030,000 | 1,029,000 | 1,024,000 | 1,024,000 | 1,035,000 | 1,035,000 | 1,055,000 | 1,050,000 | 1,046,000 | 1,045,000 | 1,041,000 | 1,038,000 | 1,037,000 | 1,081,000 | 1,080,000 | 1,074,000 | 1,070,000 | 1,069,000 | 1,064,000 | 1,062,000 | 1,056,000 | 1,047,000 | 1,043,000 | 1,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on treasury locks | -23,289,000 | -18,616,000 | 7,121,000 | 7,402,000 | 2,164,000 | -15,887,000 | -4,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax receivable | 3,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative fuel mixture tax credits receivable | 96,039,000 | 137,044,000 | 127,811,000 | 106,381,000 | 62,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued federal and state income taxes | 15,544,000 | 9,884,000 | 15,112,000 | 1,282,000 | 13,630,000 | 14,295,000 | 18,870,000 | 13,389,000 | 10,340,000 | 24,871,000 | 20,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on treasury lock | 4,050,000 | 4,512,000 | 4,973,000 | 5,435,000 | 5,896,000 | 6,358,000 | 6,820,000 | 7,327,000 | 14,705,000 | 15,482,000 | 16,259,000 | 23,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 85,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income | -38,251,000 | -12,021,000 | -12,005,000 | 17,032,000 | 17,809,000 | 18,586,000 | 19,363,000 | 20,140,000 | 20,917,000 | 21,693,000 | 22,469,000 | 23,280,000 | 24,058,000 | 24,834,000 | 25,607,000 | 26,352,000 | 9,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustment | -4,000 | 28,000 | 28,000 | 28,000 | 23,000 | -9,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,703 and 4,872 as of september 30, 2007 and december 31, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 289,120,000 | 275,292,000 | 263,159,000 | 277,659,000 | 263,702,000 | 233,168,000 | 213,181,000 | 227,936,000 | 235,832,000 | 227,404,000 | 216,594,000 | 226,068,000 | 206,892,000 | 188,866,000 | 191,405,000 | 202,465,000 | 193,753,000 | 175,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,426 and 4,872 as of june 30, 2007 and december 31, 2006, respectively | 14,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 22,052,000 | 22,073,000 | 12,215,000 | 50,904,000 | 54,757,000 | 53,023,000 | 49,901,000 | 38,501,000 | 43,683,000 | 41,639,000 | 37,807,000 | 32,241,000 | 33,568,000 | 30,695,000 | 28,522,000 | 19,988,000 | 19,569,000 | 19,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,150 and 4,872 as of march 31, 2007 and december 31, 2006, respectively | 14,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,872 and 3,837 as of december 31, 2006 and 2005, respectively | 14,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock | -6,549,000 | -2,483,000 | -1,110,000 | -1,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,614 and 3,837 as of september 30, 2006 and december 31, 2005, respectively | 28,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 17,036,000 | 17,813,000 | 18,590,000 | 19,367,000 | 20,144,000 | 20,921,000 | 21,699,000 | 22,475,000 | 24,030,000 | 24,806,000 | 25,584,000 | 26,361,000 | 9,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 698,758,000 | 674,587,000 | 666,738,000 | 681,420,000 | 798,828,000 | 813,542,000 | 808,886,000 | 817,570,000 | 796,799,000 | 781,570,000 | 780,750,000 | 797,480,000 | 803,256,000 | 812,131,000 | 795,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,992,392,000 | 1,976,190,000 | 1,921,224,000 | 1,973,298,000 | 2,070,703,000 | 2,085,444,000 | 2,066,717,000 | 2,082,774,000 | 1,968,859,000 | 1,935,161,000 | 1,926,228,000 | 1,985,126,000 | 1,991,586,000 | 2,003,695,000 | 1,982,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,399 and 3,837 as of june 30, 2006 and december 31, 2005, respectively | 29,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,121 and 3,837 as of march 31, 2006 and december 31, 2005, respectively | 29,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 3,837 and 2,840 as of december 31, 2005 and 2004, respectively | 29,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 3,380 and 2,840 as of september 30, 2005 and december 31, 2004, respectively | 53,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 3,200 and 2,840 as of june 30, 2005 and december 31, 2004, respectively | 54,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,021 and 2,840 as of march 31, 2005 and december 31, 2004, respectively | 21,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,840 and 2,079 as of december 31, 2004 and 2003, respectively | 22,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 2,507 and 2,079 as of september 30, 2004 and december 31, 2003, respectively | 20,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 2,407 and 2,079 as of june 30, 2004 and december 31, 2003, respectively | 19,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, net of accumulated amortization of 2,361 and 2,079 as of march 31, 2004 and december 31, 2003, respectively | 19,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,079 and 1,726 as of december 31, 2003 and 2002, respectively | 5,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,991 and 1,726 as of september 30, 2003 and december 31, 2002, respectively | 3,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,903 and 1,726 as of june 30, 2003 and december 31, 2002, respectively | 3,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,814 and 1,726 as of march 31, 2003 and december 31, 2002, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,726 and 1,647 as of december 31, 2002 and 2001, respectively | 3,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,908 and 1,647 as of september 30, 2002 and december 31, 2001, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,819 and 1,647 as of june 30, 2002 and december 31, 2001, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,731 and 1,647 as of march 31, 2002 and december 31, 2001, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,647 and 1,380 as of december 31, 2001 and 2000, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 170,900,000 | 101,800,000 | 227,000,000 | 241,500,000 | 203,800,000 | 221,100,000 | 238,100,000 | 199,000,000 | 146,900,000 | 189,200,000 | 183,200,000 | 202,700,000 | 190,100,000 | 211,600,000 | 262,500,000 | 301,500,000 | 254,200,000 | 216,500,000 | 250,800,000 | 207,300,000 | 166,500,000 | 123,600,000 | 139,100,000 | 56,600,000 | 141,700,000 | 136,200,000 | 179,800,000 | 193,600,000 | 186,800,000 | 204,600,000 | 206,700,000 | 186,600,000 | 140,100,000 | 268,900,000 | 139,100,000 | 143,200,000 | 117,400,000 | 110,700,000 | 119,300,000 | 115,900,000 | 103,700,000 | 104,200,000 | 127,800,000 | 114,000,000 | 90,800,000 | 98,512,000 | 104,445,000 | 99,557,000 | 90,086,000 | 227,025,000 | 84,180,000 | 64,465,000 | 60,613,000 | 61,031,000 | 39,791,000 | 45,154,000 | 17,844,000 | 39,465,000 | 41,777,000 | 39,368,000 | 37,417,000 | 54,891,000 | 93,320,000 | 38,030,000 | 19,194,000 | 58,683,000 | 72,655,000 | 108,881,000 | 25,676,000 | 30,242,000 | 38,102,000 | 46,227,000 | 31,191,000 | 40,052,000 | 43,748,000 | 32,245,000 | 8,987,000 | 1,659,000 | 10,566,000 | 27,760,000 | 12,619,000 | 36,267,000 | 25,673,000 | 13,626,000 | -6,836,000 | 177,000 | -32,336,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization of intangibles | 225,200,000 | 221,600,000 | 152,600,000 | 140,600,000 | 138,000,000 | 136,000,000 | 132,700,000 | 128,500,000 | 128,400,000 | 130,900,000 | 129,400,000 | 127,900,000 | 129,500,000 | 118,800,000 | 114,000,000 | 114,300,000 | 109,700,000 | 106,400,000 | 105,600,000 | 104,700,000 | 100,800,000 | 100,900,000 | 100,500,000 | 108,200,000 | 100,300,000 | 98,900,000 | 97,900,000 | 95,900,000 | 94,800,000 | 97,300,000 | 101,400,000 | 104,100,000 | 108,100,000 | 107,700,000 | 97,500,000 | 93,700,000 | 92,500,000 | 93,700,000 | 88,000,000 | 87,600,000 | 88,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 800,000 | 800,000 | 3,500,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 500,000 | 600,000 | 500,000 | 600,000 | 500,000 | 500,000 | 500,000 | 2,400,000 | 700,000 | 600,000 | 700,000 | 700,000 | 600,000 | 700,000 | 600,000 | 16,900,000 | 2,200,000 | 2,100,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,300,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 15,300,000 | 8,600,000 | 8,500,000 | 10,300,000 | 17,800,000 | 9,200,000 | 10,400,000 | 9,800,000 | 19,400,000 | 7,500,000 | 7,700,000 | 9,500,000 | 15,300,000 | 6,900,000 | 7,100,000 | 9,300,000 | 12,300,000 | 8,600,000 | 6,800,000 | 8,500,000 | 11,600,000 | 6,200,000 | 6,000,000 | 7,700,000 | 10,100,000 | 5,900,000 | 5,900,000 | 11,700,000 | 6,900,000 | 6,100,000 | 6,700,000 | 5,600,000 | 5,100,000 | 5,200,000 | 5,200,000 | 5,600,000 | 4,600,000 | 4,700,000 | 4,700,000 | 4,700,000 | 5,600,000 | 4,500,000 | 4,600,000 | 4,900,000 | 4,200,000 | 3,952,000 | 4,047,000 | 4,013,000 | 3,588,000 | 4,805,000 | 3,182,000 | 3,137,000 | 3,637,000 | 3,210,000 | 2,746,000 | 3,137,000 | 2,594,000 | 2,545,000 | 2,487,000 | 2,954,000 | 1,750,000 | 1,603,000 | 1,615,000 | 2,552,000 | 1,236,000 | 1,240,000 | 1,510,000 | 3,271,000 | 1,240,000 | 1,254,000 | 3,630,000 | 3,062,000 | 1,520,000 | 1,486,000 | 1,523,000 | ||||||||||||
deferred income tax provision | 17,400,000 | -12,100,000 | 106,600,000 | -6,000,000 | 8,800,000 | 8,400,000 | 12,900,000 | -2,300,000 | -8,100,000 | 2,700,000 | 38,700,000 | 18,500,000 | 5,900,000 | 22,900,000 | 17,700,000 | 27,400,000 | 2,300,000 | 12,000,000 | 13,600,000 | 1,900,000 | 5,700,000 | 13,500,000 | 22,000,000 | 11,400,000 | 8,100,000 | 18,800,000 | 4,800,000 | 14,200,000 | 15,900,000 | -2,300,000 | -8,300,000 | 12,200,000 | -10,500,000 | 5,200,000 | -6,800,000 | 8,100,000 | 500,000 | -5,800,000 | -400,000 | 7,400,000 | -14,827,000 | -2,156,000 | 3,938,000 | 15,645,000 | -167,154,000 | 12,603,000 | -8,122,000 | -877,000 | 151,757,000 | 14,539,000 | 12,401,000 | 4,505,000 | 35,099,000 | -6,149,000 | -7,283,000 | 5,680,000 | -111,677,000 | -5,263,000 | -10,164,000 | 6,525,000 | -9,479,000 | -10,793,000 | 11,438,000 | -4,985,000 | -1,911,000 | -8,893,000 | 4,318,000 | 1,734,000 | 8,690,000 | ||||||||||||||||||
net loss on asset disposals | 1,600,000 | 44,100,000 | 5,000,000 | -23,500,000 | 3,800,000 | 6,600,000 | 5,500,000 | 2,200,000 | 5,200,000 | 3,900,000 | 2,000,000 | 1,400,000 | 1,800,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefits expense, net of contributions | 300,000 | 1,900,000 | 1,900,000 | 2,100,000 | 2,100,000 | 1,300,000 | -23,900,000 | 1,600,000 | 1,500,000 | 5,000,000 | -45,600,000 | 4,800,000 | 5,000,000 | 700,000 | -49,800,000 | 900,000 | 800,000 | -100,000 | -50,100,000 | -100,000 | -200,000 | 4,700,000 | -67,000,000 | -2,100,000 | 1,000,000 | 3,500,000 | -41,700,000 | 4,000,000 | 7,300,000 | 5,800,000 | -11,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 300,000 | -7,200,000 | 3,800,000 | 4,800,000 | -1,300,000 | 500,000 | 1,500,000 | 14,000,000 | 8,200,000 | 2,300,000 | -1,700,000 | 5,900,000 | 6,800,000 | -2,000,000 | 3,800,000 | -3,600,000 | 3,800,000 | 3,000,000 | 4,700,000 | 500,000 | 3,700,000 | -600,000 | 4,700,000 | 8,600,000 | 5,500,000 | -4,800,000 | 900,000 | 4,500,000 | 4,200,000 | -1,100,000 | 4,400,000 | 4,800,000 | -1,000,000 | -9,000,000 | 11,300,000 | 2,500,000 | -1,800,000 | -9,600,000 | -500,000 | 2,100,000 | 2,100,000 | -10,600,000 | -5,600,000 | 1,300,000 | -5,400,000 | -5,087,000 | 4,289,000 | -2,890,000 | 2,788,000 | -512,000 | 465,000 | -1,682,000 | 721,000 | 264,000 | -10,245,000 | 1,413,000 | 5,478,000 | 2,098,000 | -6,534,000 | -90,000 | 5,491,000 | 2,089,000 | 1,202,000 | 2,502,000 | 6,432,000 | 1,990,000 | -7,881,000 | 2,651,000 | -4,788,000 | 7,395,000 | -1,435,000 | 905,000 | 1,697,000 | 3,370,000 | -3,843,000 | 1,541,000 | 3,594,000 | ||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -79,100,000 | 100,300,000 | -59,500,000 | -31,000,000 | -20,100,000 | 72,100,000 | -70,800,000 | -100,100,000 | -11,900,000 | 12,000,000 | -21,200,000 | 7,400,000 | 400,000 | 80,900,000 | 99,300,000 | -71,300,000 | -69,600,000 | 7,100,000 | -85,300,000 | -72,800,000 | -76,200,000 | 32,200,000 | -47,300,000 | 62,300,000 | -34,000,000 | 86,700,000 | 14,600,000 | -16,500,000 | -28,400,000 | 92,800,000 | -66,200,000 | -59,800,000 | -22,900,000 | 27,100,000 | -76,100,000 | -22,000,000 | -44,100,000 | 32,400,000 | -9,100,000 | -32,000,000 | 5,100,000 | 47,000,000 | 24,400,000 | -30,500,000 | -31,400,000 | 66,470,000 | -27,330,000 | -4,211,000 | -43,429,000 | 26,392,000 | -6,358,000 | -11,684,000 | -39,541,000 | 27,533,000 | -26,148,000 | -5,255,000 | -21,125,000 | 22,428,000 | -5,013,000 | -18,704,000 | -15,657,000 | 41,839,000 | -26,335,000 | -32,938,000 | -32,822,000 | 30,548,000 | -8,396,000 | -8,127,000 | -423,000 | 50,996,000 | -10,551,000 | 4,394,000 | |||||||||||||||
inventories | -15,000,000 | 32,500,000 | -8,400,000 | -4,000,000 | -15,700,000 | -63,000,000 | -32,400,000 | -25,900,000 | 9,500,000 | -27,000,000 | 6,100,000 | 11,200,000 | -26,100,000 | 17,600,000 | -41,100,000 | -12,900,000 | -38,800,000 | -13,200,000 | -52,900,000 | -27,700,000 | -11,700,000 | -10,200,000 | 56,900,000 | -24,700,000 | -15,700,000 | 12,200,000 | 9,300,000 | 16,000,000 | -36,100,000 | -13,000,000 | -16,900,000 | 2,700,000 | -8,400,000 | -8,000,000 | -2,200,000 | 10,100,000 | -20,900,000 | -29,800,000 | -1,400,000 | 21,200,000 | -15,700,000 | 19,100,000 | -28,400,000 | 19,600,000 | -22,200,000 | -49,880,000 | -9,243,000 | -242,000 | -13,035,000 | 31,429,000 | -3,884,000 | 7,173,000 | -1,414,000 | -7,995,000 | -2,152,000 | 4,663,000 | -6,728,000 | -6,987,000 | -16,881,000 | 8,309,000 | 7,226,000 | -15,017,000 | -18,864,000 | 7,764,000 | -2,235,000 | -4,660,000 | -906,000 | -1,433,000 | 1,501,000 | 2,200,000 | -4,112,000 | 5,847,000 | -2,230,000 | 6,259,000 | |||||||||||||
prepaid expenses and other current assets | -18,500,000 | -4,500,000 | 26,000,000 | 49,100,000 | 12,300,000 | 25,000,000 | 12,600,000 | 7,100,000 | -149,400,000 | 2,600,000 | 10,700,000 | 11,800,000 | -29,300,000 | 9,100,000 | 7,200,000 | 2,800,000 | -30,100,000 | 9,100,000 | 22,900,000 | -15,700,000 | -19,000,000 | 6,000,000 | 9,300,000 | 8,100,000 | -23,000,000 | -1,300,000 | 15,600,000 | -1,500,000 | -19,700,000 | 11,100,000 | 6,000,000 | -2,200,000 | -17,000,000 | 5,100,000 | 9,700,000 | -4,600,000 | -15,400,000 | 16,300,000 | -13,600,000 | -13,900,000 | 20,900,000 | 8,000,000 | -20,300,000 | -4,500,000 | 22,782,000 | -385,000 | -18,820,000 | -8,677,000 | 7,282,000 | 6,499,000 | -11,832,000 | -3,863,000 | 7,752,000 | 6,597,000 | -7,522,000 | -7,662,000 | 4,653,000 | 7,576,000 | -9,309,000 | -3,536,000 | 4,097,000 | 27,014,000 | -21,191,000 | -13,876,000 | -2,168,000 | 16,396,000 | -18,235,000 | -5,451,000 | 7,125,000 | 6,010,000 | |||||||||||||||||
increase in liabilities — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 36,500,000 | -54,500,000 | -17,400,000 | 2,600,000 | 26,800,000 | -17,800,000 | -17,000,000 | 51,600,000 | 1,500,000 | 12,500,000 | 31,100,000 | -27,200,000 | -5,000,000 | -27,000,000 | -16,200,000 | -38,500,000 | 63,600,000 | -10,100,000 | 25,000,000 | 9,600,000 | -12,300,000 | 45,900,000 | 31,600,000 | -66,300,000 | 28,500,000 | -30,100,000 | -500,000 | -15,000,000 | 13,200,000 | -37,200,000 | 8,600,000 | 12,000,000 | -1,000,000 | 3,300,000 | 18,900,000 | -6,800,000 | 25,600,000 | 3,000,000 | 17,600,000 | -4,300,000 | 300,000 | -23,200,000 | -3,700,000 | 3,200,000 | -13,600,000 | -23,043,000 | -6,699,000 | -10,513,000 | 4,255,000 | 7,804,000 | -982,000 | 23,863,000 | 23,537,000 | -29,798,000 | 13,195,000 | -18,915,000 | -4,930,000 | -23,168,000 | -13,927,000 | 20,850,000 | 15,551,000 | -14,346,000 | 691,000 | 7,565,000 | 31,457,000 | 10,079,000 | -7,987,000 | 4,686,000 | 15,697,000 | -37,251,000 | 5,022,000 | 7,821,000 | 6,537,000 | 9,672,000 | 7,614,000 | 14,015,000 | 5,484,000 | ||||||||||
accrued liabilities | -39,400,000 | -16,700,000 | 70,000,000 | -47,200,000 | -77,300,000 | -54,600,000 | 66,500,000 | 22,000,000 | 70,300,000 | -4,400,000 | 39,200,000 | 22,000,000 | -65,000,000 | -10,300,000 | 36,900,000 | 34,100,000 | -52,400,000 | -15,600,000 | 38,100,000 | 31,200,000 | -15,800,000 | -32,200,000 | 36,700,000 | 14,300,000 | -22,000,000 | -15,500,000 | 37,700,000 | 21,700,000 | -44,000,000 | -18,200,000 | 43,400,000 | 23,200,000 | -42,900,000 | -1,200,000 | 33,700,000 | 24,400,000 | -48,500,000 | -14,000,000 | 34,100,000 | 20,200,000 | -43,500,000 | -20,700,000 | 25,300,000 | 28,700,000 | -48,800,000 | -14,810,000 | 31,585,000 | -15,658,000 | 5,883,000 | -41,700,000 | 4,881,000 | -7,348,000 | -10,640,000 | 27,740,000 | -8,965,000 | 1,744,000 | -22,827,000 | -10,433,000 | 25,995,000 | 22,789,000 | -32,299,000 | 18,015,000 | 7,442,000 | 19,149,000 | -33,352,000 | -9,028,000 | 19,790,000 | 10,834,000 | -16,832,000 | -11,628,000 | 6,405,000 | 11,744,000 | 13,621,000 | 5,561,000 | |||||||||||||
federal and state income taxes payable/receivable | 13,000,000 | 30,000,000 | -47,400,000 | -40,200,000 | 39,600,000 | -25,300,000 | 15,400,000 | -17,800,000 | 21,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 329,300,000 | 446,600,000 | 472,200,000 | 299,600,000 | 339,100,000 | 325,400,000 | 327,100,000 | 278,300,000 | 260,400,000 | 335,300,000 | 339,500,000 | 359,900,000 | 280,400,000 | 420,100,000 | 430,600,000 | 319,000,000 | 325,300,000 | 390,700,000 | 283,600,000 | 228,200,000 | 191,600,000 | 271,100,000 | 298,200,000 | 226,800,000 | 236,700,000 | 329,200,000 | 339,800,000 | 302,400,000 | 236,000,000 | 345,600,000 | 301,000,000 | 331,000,000 | 202,500,000 | 272,800,000 | 197,700,000 | 221,500,000 | 164,100,000 | 213,000,000 | 217,100,000 | 180,100,000 | 191,000,000 | 220,600,000 | 237,500,000 | 196,200,000 | 108,300,000 | 179,380,000 | 222,577,000 | 184,844,000 | 149,299,000 | 188,033,000 | 137,131,000 | 187,270,000 | 95,767,000 | 152,394,000 | 101,766,000 | 115,100,000 | 34,945,000 | 108,697,000 | 71,634,000 | 101,233,000 | 63,950,000 | 138,879,000 | 102,457,000 | 94,080,000 | 14,504,000 | 96,838,000 | 68,045,000 | 90,569,000 | 50,679,000 | 87,337,000 | 71,343,000 | 102,417,000 | 27,236,000 | 100,076,000 | 66,764,000 | 79,276,000 | 516,000 | 74,852,000 | 75,215,000 | 18,626,000 | 112,117,000 | 62,999,000 | 95,918,000 | 72,917,000 | |||
capital expenditures | -164,700,000 | -319,000,000 | -192,100,000 | -169,700,000 | -148,100,000 | -201,300,000 | -146,700,000 | -245,000,000 | -76,700,000 | -141,100,000 | -89,800,000 | -126,400,000 | -112,400,000 | -247,100,000 | -179,600,000 | -184,300,000 | -213,200,000 | -238,900,000 | -149,700,000 | -131,400,000 | -85,100,000 | -167,700,000 | -102,300,000 | -80,700,000 | -70,500,000 | -135,700,000 | -92,900,000 | -92,100,000 | -78,800,000 | -147,100,000 | -130,400,000 | -165,900,000 | -108,000,000 | -116,800,000 | -86,800,000 | -81,600,000 | -57,800,000 | -86,200,000 | -66,300,000 | -68,900,000 | -52,900,000 | -96,600,000 | -76,000,000 | -86,300,000 | -55,600,000 | -165,335,000 | -106,682,000 | -97,250,000 | -50,933,000 | 0 | -49,519,000 | -53,615,000 | -27,276,000 | -34,128,000 | -25,074,000 | -34,509,000 | -34,813,000 | -65,255,000 | -69,808,000 | -80,419,000 | -64,731,000 | -89,274,000 | -75,577,000 | -92,212,000 | -63,137,000 | -45,597,000 | -18,306,000 | -22,354,000 | -27,940,000 | -34,704,000 | -32,637,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
free cash flows | 164,600,000 | 127,600,000 | 280,100,000 | 129,900,000 | 191,000,000 | 124,100,000 | 180,400,000 | 33,300,000 | 183,700,000 | 194,200,000 | 249,700,000 | 233,500,000 | 168,000,000 | 173,000,000 | 251,000,000 | 134,700,000 | 112,100,000 | 151,800,000 | 133,900,000 | 96,800,000 | 106,500,000 | 103,400,000 | 195,900,000 | 146,100,000 | 166,200,000 | 193,500,000 | 246,900,000 | 210,300,000 | 157,200,000 | 198,500,000 | 170,600,000 | 165,100,000 | 94,500,000 | 156,000,000 | 110,900,000 | 139,900,000 | 106,300,000 | 126,800,000 | 150,800,000 | 111,200,000 | 138,100,000 | 124,000,000 | 161,500,000 | 109,900,000 | 52,700,000 | 14,045,000 | 115,895,000 | 87,594,000 | 98,366,000 | 188,033,000 | 87,612,000 | 133,655,000 | 68,491,000 | 118,266,000 | 76,692,000 | 80,591,000 | 132,000 | 43,442,000 | 1,826,000 | 20,814,000 | -781,000 | 49,605,000 | 26,880,000 | 1,868,000 | -48,633,000 | 51,241,000 | 49,739,000 | 68,215,000 | 22,739,000 | 52,633,000 | 38,706,000 | 102,417,000 | 27,236,000 | 100,076,000 | 66,764,000 | 79,276,000 | 516,000 | 74,852,000 | 75,215,000 | 18,626,000 | 112,117,000 | 62,999,000 | 95,918,000 | 72,917,000 | |||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | -164,700,000 | -319,000,000 | -192,100,000 | -169,700,000 | -148,100,000 | -201,300,000 | -146,700,000 | -245,000,000 | -76,700,000 | -141,100,000 | -89,800,000 | -126,400,000 | -112,400,000 | -247,100,000 | -179,600,000 | -184,300,000 | -213,200,000 | -238,900,000 | -149,700,000 | -131,400,000 | -85,100,000 | -167,700,000 | -102,300,000 | -80,700,000 | -70,500,000 | -135,700,000 | -92,900,000 | -92,100,000 | -78,800,000 | -147,100,000 | -130,400,000 | -165,900,000 | -108,000,000 | -116,800,000 | -86,800,000 | -81,600,000 | -57,800,000 | -86,200,000 | -66,300,000 | -68,900,000 | -52,900,000 | -96,600,000 | -76,000,000 | -86,300,000 | -55,600,000 | -165,335,000 | -106,682,000 | -97,250,000 | -50,933,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -14,800,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to other long-term assets | -1,900,000 | -300,000 | -200,000 | -300,000 | -1,600,000 | 0 | -200,000 | -300,000 | -1,400,000 | -100,000 | -300,000 | -600,000 | -1,600,000 | -400,000 | -3,200,000 | -200,000 | -2,400,000 | -1,000,000 | -3,200,000 | -3,300,000 | -2,900,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset disposals | 600,000 | 100,000 | 300,000 | 32,300,000 | 700,000 | 500,000 | 200,000 | 500,000 | 100,000 | 100,000 | 1,100,000 | 100,000 | 300,000 | 400,000 | 1,400,000 | 200,000 | 200,000 | 5,300,000 | 200,000 | 1,700,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investment in time deposit | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale debt securities | -57,400,000 | -14,200,000 | -27,300,000 | -40,400,000 | -31,600,000 | -22,400,000 | -29,300,000 | -29,800,000 | -32,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale debt securities | 8,100,000 | 21,900,000 | 6,600,000 | 3,900,000 | 8,700,000 | 4,800,000 | 2,300,000 | 0 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale debt securities | 19,200,000 | 26,000,000 | 16,600,000 | 31,400,000 | 27,700,000 | 15,100,000 | 23,000,000 | 31,800,000 | 28,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -260,900,000 | -285,500,000 | -2,000,400,000 | -142,800,000 | -144,200,000 | -203,300,000 | 249,300,000 | -242,800,000 | -81,000,000 | -544,000,000 | -88,900,000 | -126,800,000 | -115,400,000 | -251,800,000 | -183,800,000 | -176,900,000 | -221,200,000 | -429,400,000 | -144,800,000 | -132,700,000 | -87,500,000 | -170,200,000 | -127,100,000 | -51,800,000 | -77,000,000 | -278,300,000 | -95,500,000 | -92,700,000 | -80,100,000 | -202,900,000 | -131,800,000 | -166,300,000 | -107,200,000 | -381,500,000 | -86,700,000 | -83,100,000 | -57,800,000 | -186,900,000 | -455,000,000 | -72,200,000 | -55,500,000 | -95,300,000 | -78,900,000 | -66,300,000 | -57,600,000 | -167,516,000 | -112,273,000 | -117,709,000 | -53,602,000 | -1,278,889,000 | -49,666,000 | -53,893,000 | -28,960,000 | -33,964,000 | -24,649,000 | 22,842,000 | -71,739,000 | -89,018,000 | -82,944,000 | -111,716,000 | -66,487,000 | -89,622,000 | -74,725,000 | -92,705,000 | -64,262,000 | -45,675,000 | -21,583,000 | -22,756,000 | -29,310,000 | -34,338,000 | -32,867,000 | ||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and finance lease obligations | -600,000 | -600,000 | -600,000 | -500,000 | -500,000 | -500,000 | -400,400,000 | -500,000 | -500,000 | -500,000 | -500,000 | -400,000 | -500,000 | -400,000 | -400,000 | -500,000 | -400,000 | -756,500,000 | -400,000 | -400,000 | -400,000 | -400,000 | -300,000 | -400,000 | -400,000 | -400,000 | -400,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends paid | -111,900,000 | -112,500,000 | -112,400,000 | -112,400,000 | -112,300,000 | -112,300,000 | -112,300,000 | -112,200,000 | -112,000,000 | -112,000,000 | -112,400,000 | -112,400,000 | -112,100,000 | -115,900,000 | -117,200,000 | -93,600,000 | -93,600,000 | -95,000,000 | -95,000,000 | -95,000,000 | -94,800,000 | -75,000,000 | -74,900,000 | -74,900,000 | -74,800,000 | -74,800,000 | -74,600,000 | -74,600,000 | -74,700,000 | -74,700,000 | -74,500,000 | -59,500,000 | -59,400,000 | -59,400,000 | -59,400,000 | -59,400,000 | -59,400,000 | -59,400,000 | -51,800,000 | -51,800,000 | -53,100,000 | -53,500,000 | -53,800,000 | -54,100,000 | -39,400,000 | -39,396,000 | -39,359,000 | -39,348,000 | -39,297,000 | -39,262,000 | -39,225,000 | -49,075,000 | -24,480,000 | -24,631,000 | -19,665,000 | -19,959,000 | -20,258,000 | -20,444,000 | -15,351,000 | -15,432,000 | -15,455,000 | -15,460,000 | -15,451,000 | -15,442,000 | -15,377,000 | -15,360,000 | -30,719,000 | -31,097,000 | -31,157,000 | ||||||||||||||||||
repurchases of common stock | -58,800,000 | 0 | -380,600,000 | 0 | 0 | 0 | -100,300,000 | -56,600,000 | -54,800,000 | -35,700,000 | -7,600,000 | 0 | -2,650,000 | -1,809,000 | -3,340,000 | -3,638,000 | -8,219,000 | -10,075,000 | -23,230,000 | -31,602,000 | -48,033,000 | -26,297,000 | -19,095,000 | -14,100,000 | -21,690,000 | -20,332,000 | -8,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld to cover employee restricted stock taxes | -29,000,000 | -200,000 | -300,000 | -7,700,000 | -15,400,000 | -900,000 | -700,000 | -1,600,000 | -22,500,000 | 0 | -100,000 | -10,900,000 | -4,700,000 | -100,000 | -5,800,000 | -9,300,000 | -200,000 | -1,000,000 | -1,400,000 | -10,400,000 | -100,000 | 0 | -100,000 | -100,000 | -400,000 | 0 | -200,000 | -7,600,000 | -100,000 | -100,000 | -200,000 | -10,000,000 | -500,000 | -1,000,000 | -100,000 | -8,000,000 | -2,100,000 | -1,300,000 | 0 | -7,100,000 | -300,000 | -1,149,000 | -292,000 | -9,364,000 | -2,395,000 | -82,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -200,300,000 | -266,100,000 | 1,374,300,000 | -120,600,000 | -128,200,000 | -113,700,000 | -513,400,000 | -114,300,000 | -135,000,000 | 283,500,000 | -154,500,000 | -123,700,000 | -117,300,000 | -497,000,000 | -265,400,000 | -103,400,000 | -94,200,000 | -1,045,500,000 | 591,900,000 | -106,700,000 | -95,300,000 | -75,400,000 | -75,300,000 | -85,700,000 | -75,200,000 | -109,700,000 | -75,400,000 | -82,700,000 | -75,000,000 | -75,000,000 | -75,000,000 | -67,500,000 | -209,800,000 | -44,900,000 | -61,500,000 | -71,400,000 | -91,600,000 | -66,600,000 | 304,100,000 | -56,600,000 | -157,400,000 | -128,000,000 | -135,400,000 | -92,600,000 | -49,200,000 | -41,327,000 | -117,972,000 | -90,850,000 | -100,951,000 | 885,221,000 | -60,927,000 | -31,357,000 | -6,163,000 | -51,943,000 | -451,332,000 | 293,162,000 | -35,502,000 | 96,517,000 | -67,754,000 | -43,350,000 | -21,005,000 | -25,521,000 | -36,423,000 | -17,465,000 | -13,368,000 | -14,723,000 | -15,119,000 | -14,892,000 | -30,743,000 | -51,569,000 | -188,113,000 | ||||||||||||||||
net increase in cash and cash equivalents | -131,900,000 | -105,000,000 | -153,900,000 | 36,200,000 | 66,700,000 | 8,400,000 | 63,000,000 | -78,800,000 | 44,400,000 | 74,800,000 | 96,100,000 | 109,400,000 | 47,700,000 | -328,700,000 | -18,600,000 | 38,700,000 | 9,900,000 | -1,084,200,000 | 730,700,000 | -11,200,000 | 8,800,000 | 25,500,000 | 95,800,000 | 89,300,000 | 84,500,000 | -58,800,000 | 168,900,000 | 127,000,000 | 80,900,000 | 67,700,000 | 94,200,000 | 97,200,000 | -114,500,000 | -153,600,000 | 49,500,000 | 67,000,000 | 14,700,000 | -40,500,000 | 66,200,000 | 51,300,000 | -21,900,000 | -2,700,000 | 23,200,000 | 37,300,000 | 1,500,000 | -29,463,000 | -7,668,000 | -23,715,000 | -5,254,000 | -205,635,000 | 26,538,000 | 102,020,000 | 60,644,000 | 23,736,000 | -8,691,000 | 36,440,000 | 31,343,000 | 52,921,000 | -9,374,000 | 1,430,000 | -149,637,000 | ||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 529,000,000 | 0 | 0 | 685,000,000 | 0 | 0 | 648,000,000 | 0 | 0 | 320,000,000 | 0 | 0 | 618,700,000 | 0 | 0 | 974,600,000 | 0 | 0 | 679,500,000 | 0 | 0 | 361,500,000 | 0 | 0 | 216,900,000 | 0 | 0 | 239,300,000 | 0 | 0 | 184,200,000 | 0 | 0 | 124,900,000 | 0 | 0 | 190,960,000 | 0 | 0 | 207,393,000 | 0 | 0 | 156,313,000 | 0 | 0 | 196,556,000 | 0 | 0 | 260,727,000 | 0 | 0 | 149,397,000 | 0 | 0 | 161,837,000 | 0 | 0 | 112,669,000 | 0 | 0 | 213,321,000 | 0 | 0 | 172,022,000 | 0 | 0 | |||||||||||||||||||||
cash and cash equivalents, end of period | 397,100,000 | -153,900,000 | 36,200,000 | 751,700,000 | 63,000,000 | -78,800,000 | 692,400,000 | 96,100,000 | 109,400,000 | 367,700,000 | -18,600,000 | 38,700,000 | 628,600,000 | 730,700,000 | -11,200,000 | 983,400,000 | 95,800,000 | 89,300,000 | 764,000,000 | 168,900,000 | 127,000,000 | 442,400,000 | 94,200,000 | 97,200,000 | 102,400,000 | 49,500,000 | 67,000,000 | 254,000,000 | 66,200,000 | 51,300,000 | 162,300,000 | 23,200,000 | 37,300,000 | 126,400,000 | -7,668,000 | -23,715,000 | 185,706,000 | 26,538,000 | 102,020,000 | 268,037,000 | -374,215,000 | 431,104,000 | 84,017,000 | -79,064,000 | -53,833,000 | 173,014,000 | -8,691,000 | -16,090,000 | 197,601,000 | 31,343,000 | 52,921,000 | 140,023,000 | -149,637,000 | 60,781,000 | 147,294,000 | 24,153,000 | 26,223,000 | 67,855,000 | 18,975,000 | -14,745,000 | 180,199,000 | 28,186,000 | 3,592,000 | 87,589,000 | 55,371,000 | -14,800,000 | |||||||||||||||||||||
purchases of held-to-maturity debt securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity debt securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discount and lender fees | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs paid | 200,000 | 6,100,000 | -7,600,000 | 100,000 | -191,000 | -11,199,000 | -55,000 | 71,000 | -101,000 | -240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds received from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax payable/receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable debt securities | -20,400,000 | -26,100,000 | -29,600,000 | -28,100,000 | -33,800,000 | -27,800,000 | -36,400,000 | -27,100,000 | -34,600,000 | -34,300,000 | -31,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable debt securities | 1,000,000 | 2,700,000 | 8,500,000 | 12,100,000 | 7,800,000 | 9,000,000 | 4,800,000 | 1,500,000 | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable debt securities | 19,500,000 | 25,000,000 | 27,900,000 | 20,700,000 | 22,900,000 | 21,200,000 | 22,800,000 | 17,200,000 | 34,700,000 | 30,100,000 | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes receivable | -10,000,000 | 53,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax payable / receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset disposals | 9,300,000 | 2,800,000 | 1,900,000 | 1,700,000 | 3,700,000 | 1,800,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes payable / receivable | -33,300,000 | 45,600,000 | -12,000,000 | -21,900,000 | 27,800,000 | 23,400,000 | -9,800,000 | 30,200,000 | 1,900,000 | -24,100,000 | 30,000,000 | 11,700,000 | 32,600,000 | 20,300,000 | -22,400,000 | -21,800,000 | 39,100,000 | -16,900,000 | -19,100,000 | 42,200,000 | -500,000 | -20,900,000 | 28,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to other long term assets | -200,000 | -300,000 | -1,300,000 | -1,100,000 | -2,400,000 | -2,700,000 | 700,000 | -2,700,000 | -500,000 | -1,300,000 | -400,000 | -1,400,000 | -800,000 | -1,900,000 | -900,000 | -1,400,000 | -2,600,000 | -2,900,000 | -2,600,000 | -883,000 | -5,668,000 | -3,203,000 | -2,746,000 | -675,000 | -263,000 | -466,000 | -1,730,000 | 111,000 | 420,000 | -195,000 | -1,406,000 | -2,082,000 | -4,443,000 | -4,485,000 | -2,045,000 | -508,000 | -408,000 | -531,000 | -1,180,000 | -164,000 | -141,000 | -419,000 | -1,381,000 | -385,000 | -357,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss on impairment of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable debt securities, net of redemptions | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals | 100,000 | 4,200,000 | 100,000 | 200,000 | 0 | 400,000 | 100,000 | 1,500,000 | 1,200,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of marketable debt securities, net of purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on impairment of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in assets — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and capital lease obligations | -300,000 | -300,000 | -400,000 | -150,300,000 | -976,300,000 | -1,900,000 | -2,000,000 | -31,700,000 | -26,900,000 | -1,900,000 | -1,900,000 | -26,900,000 | -1,900,000 | -1,900,000 | -474,135,000 | -50,255,000 | -66,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post retirement benefits expense, net of contributions | 3,900,000 | 4,900,000 | -30,200,000 | 6,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits expense, net of contributions | 1,100,000 | -42,200,000 | 2,300,000 | 6,400,000 | 8,400,000 | 7,900,000 | 7,700,000 | 6,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based awards | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | -39,000 | 0 | 391,000 | 3,348,000 | 92,000 | 631,000 | 418,000 | 1,707,000 | 3,777,000 | 4,937,000 | 963,000 | 10,221,000 | 146,000 | 535,000 | 3,130,000 | 3,205,000 | 3,988,000 | 747,000 | 855,000 | 1,906,000 | 1,366,000 | -344,000 | 579,000 | 14,000 | 19,000 | 1,569,000 | 4,594,000 | 5,515,000 | 2,143,000 | 3,780,000 | 520,000 | 1,311,000 | 1,097,000 | 1,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based awards | 400,000 | 200,000 | 400,000 | 200,000 | 5,100,000 | 300,000 | 404,000 | 227,000 | 7,910,000 | 3,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization of intangibles and deferred financing costs | 90,600,000 | 89,700,000 | 88,700,000 | 95,300,000 | 94,314,000 | 107,366,000 | 103,080,000 | 86,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative energy tax credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash deridder restructuring items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury grant proceeds | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of treasury lock | 0 | 0 | 0 | 0 | 0 | 9,910,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 44,096,000 | 43,064,000 | 42,678,000 | 43,286,000 | 42,912,000 | 42,444,000 | 42,638,000 | 42,940,000 | 41,099,000 | 40,638,000 | 39,296,000 | 39,528,000 | 39,042,000 | 39,087,000 | 38,641,000 | 39,317,000 | 37,621,000 | 37,347,000 | 36,932,000 | 38,942,000 | 36,332,000 | 36,887,000 | 37,595,000 | 38,830,000 | 38,698,000 | 38,944,000 | 38,360,000 | 40,339,000 | 40,024,000 | 40,257,000 | 38,476,000 | 40,639,000 | 40,026,000 | 39,468,000 | 38,775,000 | 40,098,000 | 39,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs | 2,922,000 | 205,000 | 205,000 | 204,000 | 516,000 | 200,000 | 196,000 | 351,000 | 111,000 | 112,000 | 138,000 | 152,000 | 152,000 | 153,000 | 191,000 | 192,000 | 191,000 | 192,000 | 197,000 | 196,000 | 110,000 | 172,000 | 172,000 | 172,000 | 171,000 | 172,000 | 172,000 | 172,000 | 171,000 | 172,000 | 172,000 | 172,000 | 171,000 | 170,000 | 171,000 | 215,000 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net income on treasury lock | 1,415,000 | 1,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative fuel mixture credits | 3,843,000 | 65,508,000 | 6,929,000 | -3,845,000 | 15,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of property, plant and equipment | 1,692,000 | 1,206,000 | 2,249,000 | 2,630,000 | 996,000 | 1,260,000 | 2,412,000 | 167,000 | 1,555,000 | 2,060,000 | 3,355,000 | 4,231,000 | 797,000 | 1,027,000 | 2,810,000 | 2,015,000 | 233,000 | 1,980,000 | 2,377,000 | 239,000 | 1,230,000 | 1,170,000 | 1,043,000 | 451,000 | 1,201,000 | 1,155,000 | 1,283,000 | 4,690,000 | 1,102,000 | 1,066,000 | 369,000 | 621,000 | -587,000 | 1,022,000 | 1,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | -17,423,000 | 17,903,000 | 10,120,000 | 9,462,000 | -4,797,000 | -1,294,000 | 2,968,000 | 2,387,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -49,519,000 | -53,615,000 | -27,276,000 | -34,128,000 | -25,074,000 | -34,509,000 | -34,813,000 | -65,255,000 | -69,808,000 | -80,419,000 | -64,731,000 | -89,274,000 | -75,577,000 | -92,212,000 | -63,137,000 | -45,597,000 | -18,306,000 | -22,354,000 | -27,940,000 | -34,704,000 | -32,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -35,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 116,000 | 188,000 | 46,000 | 53,000 | 5,000 | 9,000 | 11,000 | 16,000 | 8,000 | 130,000 | 289,000 | 160,000 | 1,260,000 | 38,000 | 55,000 | 86,000 | 0 | 17,000 | 11,000 | 751,000 | 127,000 | 58,000 | 168,000 | 910,000 | 1,660,000 | 147,000 | 125,000 | 27,000 | 173,000 | 6,000 | 8,000 | -2,000,000 | 35,000 | 2,000,000 | 1,262,000 | 256,000 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -3,993,000 | -3,989,000 | -3,985,000 | -3,982,000 | -425,273,000 | -3,974,000 | -3,955,000 | -172,000 | -168,000 | -167,000 | -163,000 | -161,000 | -158,000 | -154,000 | -153,000 | -149,000 | -148,000 | -144,000 | -165,000 | -172,000 | -150,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based awards | 2,095,000 | 4,681,000 | 763,000 | 1,030,000 | 1,632,000 | 227,000 | 1,127,000 | 145,000 | 170,000 | 428,000 | 489,000 | 184,000 | 133,000 | 405,000 | 330,000 | 750,000 | 33,000 | 127,000 | 76,000 | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net (gain) loss on treasury lock | 1,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cellulosic biofuel producer credit reduction | 0 | 0 | 142,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -72,296,000 | 116,196,000 | -79,064,000 | -53,833,000 | -23,542,000 | -63,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net loss on treasury lock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net gain on treasury lock | -462,000 | -461,000 | -462,000 | -461,000 | -462,000 | -462,000 | -461,000 | -461,000 | -462,000 | -461,000 | -462,000 | -461,000 | -462,000 | -462,000 | -507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative fuel mixture credit increase | -119,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative fuel mixture tax credits receivable | 41,005,000 | -9,235,000 | -21,430,000 | -43,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt issued | 0 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of gain on treasury lock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in liabilities— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquistion of business. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in assets— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of treasury lock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from joint venture dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from joint venture dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture dividend | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquistion of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense. | 1,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation on restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit associated with stock options and restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of treasury lock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss—early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit associated with employee stock option exercises | 433,000 | 2,432,000 | 2,248,000 | 3,197,000 | 785,000 | 2,978,000 | 2,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in components of working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in current assets— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 17,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in current liabilities— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current liabilities— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postemployment benefits | 3,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock upon exercise of stock options | 3,845,000 | 759,000 | 2,925,000 | 2,991,000 | 3,723,000 | 4,949,000 | 3,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss-early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit associated with stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current assets— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current liabilities— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in components of working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs paid. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss-early debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss—early debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss—early debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of timberlands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from timberlands sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs |