Sonoco Products Company(NYSE:SON) 
Sonoco Products Company manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through four segments: Consumer Packaging, Display and Packaging, Paper and Industrial Converted Products, and Protective Solutions....
Website: http://www.sonoco.com
Founded: 1899
Full Time Employees: 23,000
Sector: Consumer Cyclical
Industry: Packaging & Containers
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-10-02 | 2016-07-03 | 2016-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,676,442,000 | 1,767,976,000 | 2,131,108,000 | 1,910,441,000 | 1,709,228,000 | 368,477,000 | 1,675,866,000 | 1,623,479,000 | 1,637,543,000 | 1,635,800,000 | 1,710,419,000 | 1,705,290,000 | 1,729,783,000 | 1,676,022,000 | 1,890,216,000 | 1,913,332,000 | 1,770,982,000 | 1,439,187,000 | 1,415,193,000 | 1,382,754,000 | 1,353,304,000 | 1,376,348,000 | 1,312,314,000 | 1,245,485,000 | 1,303,296,000 | 1,308,850,000 | 1,353,931,000 | 1,359,721,000 | 1,351,705,000 | 1,355,616,000 | 1,364,762,000 | 1,304,187,000 | 1,299,018,000 | 1,324,634,000 | 1,240,674,000 | 1,172,324,000 | 1,208,724,000 | 1,205,680,000 | 1,226,276,000 |
yoy | -1.92% | 379.81% | 27.16% | 17.68% | 4.38% | -77.47% | -2.02% | -4.80% | -5.33% | -2.40% | -9.51% | -10.87% | -2.33% | 16.46% | 33.57% | 38.37% | 30.86% | 4.57% | 7.84% | 11.02% | 3.84% | 5.16% | -3.07% | -8.40% | -3.58% | -3.45% | -0.79% | 4.26% | 4.06% | 2.34% | 10.00% | 11.25% | 7.47% | 9.87% | 1.17% | ||||
qoq | -5.18% | -17.04% | 11.55% | 11.77% | 363.86% | -78.01% | 3.23% | -0.86% | 0.11% | -4.36% | 0.30% | -1.42% | 3.21% | -11.33% | -1.21% | 8.04% | 23.05% | 1.70% | 2.35% | 2.18% | -1.67% | 4.88% | 5.37% | -4.44% | -0.42% | -3.33% | -0.43% | 0.59% | -0.29% | -0.67% | 4.64% | 0.40% | -1.93% | 6.77% | 5.83% | -3.01% | 0.25% | -1.68% | |
cost of sales | 1,330,814,000 | 1,420,878,000 | 1,663,757,000 | 1,504,164,000 | 1,355,541,000 | 282,888,000 | 1,317,129,000 | 1,266,125,000 | 1,299,990,000 | 1,296,148,000 | 1,346,163,000 | 1,347,972,000 | 1,355,355,000 | 1,362,085,000 | 1,523,070,000 | 1,526,331,000 | 1,399,417,000 | 1,175,562,000 | 1,157,462,000 | 1,120,101,000 | 1,075,403,000 | 1,101,592,000 | 1,055,304,000 | 997,502,000 | 1,036,706,000 | 1,061,963,000 | 1,088,446,000 | 1,084,385,000 | 1,081,584,000 | 1,101,308,000 | 1,105,126,000 | 1,053,585,000 | 1,056,598,000 | 1,073,761,000 | 1,004,799,000 | 952,102,000 | 973,351,000 | 963,667,000 | 981,023,000 |
gross profit | 345,628,000 | 347,098,000 | 467,351,000 | 406,277,000 | 353,687,000 | 85,589,000 | 358,737,000 | 357,354,000 | 337,553,000 | 339,652,000 | 364,256,000 | 357,318,000 | 374,428,000 | 313,937,000 | 367,146,000 | 387,001,000 | 371,565,000 | 263,625,000 | 257,731,000 | 262,653,000 | 277,901,000 | 274,756,000 | 257,010,000 | 247,983,000 | 266,590,000 | 246,887,000 | 265,485,000 | 275,336,000 | 270,121,000 | 254,308,000 | 259,636,000 | 250,602,000 | 242,420,000 | 250,873,000 | 235,875,000 | 220,222,000 | 235,373,000 | 242,013,000 | 245,253,000 |
yoy | -2.28% | 305.54% | 30.28% | 13.69% | 4.78% | -74.80% | -1.52% | 0.01% | -9.85% | 8.19% | -0.79% | -7.67% | 0.77% | 19.08% | 42.45% | 47.34% | 33.70% | -4.05% | 0.28% | 5.92% | 4.24% | 11.29% | -3.19% | -9.93% | -1.31% | -2.92% | 2.25% | 9.87% | 11.43% | 1.37% | 10.07% | 13.80% | 2.99% | 3.66% | -3.82% | ||||
qoq | -0.42% | -25.73% | 15.03% | 14.87% | 313.24% | -76.14% | 0.39% | 5.87% | -0.62% | -6.75% | 1.94% | -4.57% | 19.27% | -14.49% | -5.13% | 4.15% | 40.94% | 2.29% | -1.87% | -5.49% | 1.14% | 6.90% | 3.64% | -6.98% | 7.98% | -7.01% | -3.58% | 1.93% | 6.22% | -2.05% | 3.60% | 3.38% | -3.37% | 6.36% | 7.11% | -6.44% | -2.74% | -1.32% | |
gross margin % | 20.62% | 19.63% | 21.93% | 21.27% | 20.69% | 23.23% | 21.41% | 22.01% | 20.61% | 20.76% | 21.30% | 20.95% | 21.65% | 18.73% | 19.42% | 20.23% | 20.98% | 18.32% | 18.21% | 18.99% | 20.54% | 19.96% | 19.58% | 19.91% | 20.46% | 18.86% | 19.61% | 20.25% | 19.98% | 18.76% | 19.02% | 19.22% | 18.66% | 18.94% | 19.01% | 18.79% | 19.47% | 20.07% | 20.00% |
selling, general and administrative expenses | 201,538,000 | 213,376,000 | 220,966,000 | 218,775,000 | 209,063,000 | 137,496,000 | 190,645,000 | 202,210,000 | 193,482,000 | 200,439,000 | 182,672,000 | 170,773,000 | 187,976,000 | 173,468,000 | 164,552,000 | 178,962,000 | 190,362,000 | 153,563,000 | 130,580,000 | 128,807,000 | 145,230,000 | 157,063,000 | 126,117,000 | 121,371,000 | 123,888,000 | 135,771,000 | 120,322,000 | 132,213,000 | 142,561,000 | 148,832,000 | 136,002,000 | 137,441,000 | 130,046,000 | 130,280,000 | 157,208,000 | 126,138,000 | 121,583,000 | 126,611,000 | 134,193,000 |
restructuring/asset impairment charges | 15,133,000 | -5,506,000 | 48,388,000 | 9,752,000 | 13,581,000 | 6,312,000 | 8,190,000 | 19,250,000 | 31,618,000 | 3,952,000 | 18,110,000 | 6,057,000 | 28,814,000 | 13,553,000 | 20,652,000 | 12,142,000 | 5,321,000 | 3,488,000 | 6,846,000 | 85,947,000 | 24,149,000 | 22,885,000 | 12,599,000 | 29,238,000 | 6,615,000 | 13,355,000 | 10,672,000 | 11,380,000 | 22,061,000 | 3,063,000 | 25,900,000 | 511,000 | 7,897,000 | 4,111,000 | 8,947,000 | 23,278,000 | 9,228,000 | ||
loss on divestiture of business | -1,865,000 | -2,324,250 | -3,031,000 | 5,516,000 | |||||||||||||||||||||||||||||||||||
operating profit | 127,092,000 | 520,242,000 | 194,966,000 | 175,667,000 | 126,860,000 | -54,379,000 | 128,132,000 | 140,372,000 | 112,453,000 | 135,346,000 | 162,937,000 | 187,859,000 | 229,648,000 | 126,916,000 | 181,942,000 | 197,476,000 | 169,061,000 | 104,741,000 | 126,512,000 | 135,291,000 | 120,309,000 | 17,230,000 | 106,744,000 | 103,727,000 | 130,103,000 | 81,878,000 | 138,548,000 | 129,768,000 | 116,888,000 | 94,096,000 | 101,573,000 | 110,098,000 | |||||||
yoy | 0.18% | -1056.70% | 52.16% | 25.14% | 12.81% | -140.18% | -21.36% | -25.28% | -51.03% | 6.64% | -10.45% | -4.87% | 35.84% | 21.17% | 43.81% | 45.96% | 40.52% | 507.90% | 18.52% | 30.43% | -7.53% | -78.96% | -22.96% | -20.07% | 11.31% | -12.98% | 36.40% | 17.87% | |||||||||||
qoq | -75.57% | 166.84% | 10.99% | 38.47% | -333.29% | -142.44% | -8.72% | 24.83% | -16.91% | -16.93% | -13.27% | -18.20% | 80.94% | -30.24% | -7.87% | 16.81% | 61.41% | -17.21% | -6.49% | 12.45% | 598.25% | -83.86% | 2.91% | -20.27% | 58.90% | -40.90% | 6.77% | 11.02% | 24.22% | -7.36% | -7.74% | ||||||||
operating margin % | 7.58% | 29.43% | 9.15% | 9.20% | 7.42% | -14.76% | 7.65% | 8.65% | 6.87% | 8.27% | 9.53% | 11.02% | 13.28% | 7.57% | 9.63% | 10.32% | 9.55% | 7.28% | 8.94% | 9.78% | 8.89% | 1.25% | 8.13% | 8.33% | 9.98% | 6.26% | 10.23% | 9.54% | 8.65% | 6.94% | 7.44% | 8.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
non-operating pension costs | 2,496,000 | 3,058,000 | 3,054,000 | 2,982,000 | 3,121,000 | 3,430,000 | 2,947,000 | 4,170,000 | 3,295,000 | 3,888,000 | 3,424,000 | 3,342,000 | 3,658,000 | 2,822,000 | 1,249,000 | 1,677,000 | 1,324,000 | 5,598,000 | 525,000 | 555,009,000 | 7,284,000 | 7,510,000 | 7,453,000 | 7,600,000 | 7,579,000 | 5,550,000 | |||||||||||||
interest expense | 44,494,000 | 51,848,000 | 61,243,000 | 64,367,000 | 56,027,000 | 50,117,000 | 61,643,000 | 29,640,000 | 31,220,000 | 35,323,000 | 32,847,000 | 34,284,000 | 34,232,000 | 30,420,000 | 26,714,000 | 23,947,000 | 20,581,000 | 13,224,000 | 14,753,000 | 17,513,000 | 18,501,000 | 19,577,000 | 19,377,000 | 19,563,000 | 16,529,000 | 16,729,000 | 17,286,000 | 16,798,000 | 16,032,000 | 16,146,000 | 15,989,000 | 14,795,000 | 15,571,000 | 14,741,000 | 13,823,000 | 13,085,000 | 13,133,000 | 14,092,000 | 14,189,000 |
interest income | 8,651,000 | 4,443,000 | 4,634,000 | 4,122,000 | 7,348,000 | 14,443,000 | 6,014,000 | 3,555,000 | 3,558,000 | 3,704,000 | 3,173,000 | 1,944,000 | 1,562,000 | 1,171,000 | 1,148,000 | 786,000 | 1,516,000 | 733,000 | 534,000 | 2,719,000 | 770,000 | 818,000 | 796,000 | 878,000 | 484,000 | 1,219,000 | 2,530,000 | 846,000 | 647,000 | 973,000 | 1,487,000 | 1,440,000 | 1,323,000 | 1,094,000 | 1,031,000 | 1,027,000 | 696,000 | 548,000 | 402,000 |
other expense | -12,308,000 | -6,517,000 | |||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 76,445,000 | 462,915,000 | 127,762,000 | 105,881,000 | 68,543,000 | ||||||||||||||||||||||||||||||||||
provision for income taxes | 9,510,000 | 115,222,000 | 7,717,000 | 39,500,000 | 21,147,000 | -60,312,000 | 21,154,000 | 27,307,000 | 17,360,000 | 22,275,000 | 39,351,000 | 40,740,000 | 46,912,000 | 1,797,000 | 36,824,000 | 44,599,000 | 35,289,000 | 24,112,000 | 2,564,000 | -118,151,000 | |||||||||||||||||||
income before equity in earnings of affiliates | 66,935,000 | 347,693,000 | 120,045,000 | 66,381,000 | 47,396,000 | -143,238,000 | 48,402,000 | 88,677,000 | 64,136,000 | 80,278,000 | 127,431,000 | 111,437,000 | 146,408,000 | 93,048,000 | 118,303,000 | 128,039,000 | 113,383,000 | 62,540,000 | 109,204,000 | -336,545,000 | 71,249,000 | -12,732,000 | 81,359,000 | 54,212,000 | 79,723,000 | 44,400,000 | 90,484,000 | 79,775,000 | 72,838,000 | 75,145,000 | 68,771,000 | 73,678,000 | 3,888,000 | 70,890,000 | 40,811,000 | 52,376,000 | 62,788,000 | 53,790,000 | 58,851,000 |
equity in earnings of affiliates, net of tax | 690,000 | 2,312,000 | 3,020,000 | 2,270,000 | 1,921,000 | 3,370,000 | 2,807,000 | 2,274,000 | 1,137,000 | 1,552,000 | 3,627,000 | 3,312,000 | 1,856,000 | 4,056,000 | 4,199,000 | 3,728,000 | 2,224,000 | 5,140,000 | 2,351,000 | 2,306,000 | 1,044,000 | 1,449,000 | 1,939,000 | 778,000 | 513,000 | 931,000 | 1,799,000 | 1,511,000 | 930,000 | 2,204,000 | 4,049,000 | 1,247,000 | 2,162,000 | 2,521,000 | 2,845,000 | 1,954,000 | 3,190,000 | 2,928,000 | 1,339,000 |
net income from continuing operations | 67,625,000 | 350,005,000 | 123,065,000 | 68,651,000 | 49,317,000 | ||||||||||||||||||||||||||||||||||
net income from discontinued operations | -17,372,000 | 424,548,000 | 5,172,000 | ||||||||||||||||||||||||||||||||||||
net income | 67,625,000 | 332,633,000 | 123,065,000 | 493,199,000 | 54,489,000 | -43,493,000 | 51,209,000 | 90,951,000 | 65,273,000 | 81,830,000 | 131,058,000 | 114,749,000 | 148,264,000 | 97,104,000 | 122,502,000 | 131,767,000 | 115,607,000 | 67,680,000 | 111,555,000 | -334,239,000 | 72,293,000 | -11,283,000 | 83,298,000 | 54,990,000 | 80,236,000 | 45,331,000 | 92,283,000 | 81,286,000 | 73,768,000 | 77,349,000 | 72,820,000 | 74,925,000 | 6,050,000 | 73,411,000 | 43,656,000 | 54,330,000 | 65,978,000 | 56,718,000 | 60,190,000 |
yoy | 24.11% | -864.80% | 140.32% | 442.27% | -16.52% | -153.15% | -60.93% | -20.74% | -55.98% | -15.73% | 6.98% | -12.92% | 28.25% | 43.48% | 9.81% | -139.42% | 59.91% | -699.84% | 33.92% | -707.82% | -9.90% | -124.89% | -9.74% | -32.35% | 8.77% | -41.39% | 26.73% | 8.49% | 1119.31% | 5.36% | 66.80% | 37.91% | -90.83% | 29.43% | -27.47% | ||||
qoq | -79.67% | 170.29% | -75.05% | 805.13% | -225.28% | -184.93% | -43.70% | 39.34% | -20.23% | -37.56% | 14.21% | -22.60% | 52.69% | -20.73% | -7.03% | 13.98% | 70.81% | -39.33% | -133.38% | -562.34% | -740.72% | -113.55% | 51.48% | -31.46% | 77.00% | -50.88% | 13.53% | 10.19% | -4.63% | 6.22% | -2.81% | 1138.43% | -91.76% | 68.16% | -19.65% | -17.65% | 16.33% | -5.77% | |
net income margin % | 4.03% | 18.81% | 5.77% | 25.82% | 3.19% | -11.80% | 3.06% | 5.60% | 3.99% | 5.00% | 7.66% | 6.73% | 8.57% | 5.79% | 6.48% | 6.89% | 6.53% | 4.70% | 7.88% | -24.17% | 5.34% | -0.82% | 6.35% | 4.42% | 6.16% | 3.46% | 6.82% | 5.98% | 5.46% | 5.71% | 5.34% | 5.74% | 0.47% | 5.54% | 3.52% | 4.63% | 5.46% | 4.70% | 4.91% |
net income from continuing operations attributable to noncontrolling interests | -24,000 | -60,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to sonoco | 67,601,000 | 332,241,000 | 122,918,000 | 493,423,000 | 54,429,000 | -42,960,000 | 50,921,000 | 90,811,000 | 65,177,000 | 81,242,000 | 130,749,000 | 114,649,000 | 148,319,000 | 97,203,000 | 122,229,000 | 131,672,000 | 115,333,000 | 65,157,000 | 111,140,000 | -334,070,000 | 72,297,000 | -11,642,000 | 83,449,000 | 55,211,000 | 80,445,000 | 44,899,000 | 92,064,000 | 81,159,000 | 73,663,000 | 77,678,000 | 72,415,000 | 74,055,000 | 5,675,000 | 72,812,000 | 43,125,000 | 53,733,000 | 65,395,000 | 56,252,000 | 59,914,000 |
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||
basic | 99,313,000 | 99,124,000 | 99,182,000 | 99,171,000 | 98,913,000 | 98,637,000 | 98,683,000 | 98,671,000 | 98,498,000 | 98,294,000 | 98,337,000 | 98,325,000 | 98,167,000 | 97,991,000 | 98,013,000 | 97,999,000 | 97,924,000 | 99,608,000 | 98,955,000 | 100,082,000 | 101,046,000 | 100,939,000 | 100,974,000 | 100,971,000 | 100,855,000 | 100,742,000 | 100,778,000 | 100,759,000 | 100,640,000 | 100,539,000 | 100,640,000 | 100,396,000 | 100,237,000 | 100,275,000 | 100,258,000 | 100,112,000 | 100,925,000 | 101,281,000 | 101,628,000 |
diluted | 99,704,000 | 99,648,000 | 99,539,000 | 99,342,000 | 99,267,000 | 99,241,000 | 99,159,000 | 98,912,000 | 98,872,000 | 98,615,000 | 98,762,000 | 98,686,000 | 98,554,000 | 99,425,000 | 100,082,000 | 101,492,000 | 101,245,000 | 101,109,000 | 101,071,000 | 101,186,000 | 101,178,000 | 101,072,000 | 101,040,000 | 100,896,000 | 100,684,000 | 100,717,000 | 100,980,000 | 101,579,000 | 101,873,000 | 102,329,000 | |||||||||
per common share: | |||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||
continuing operations | 680 | 3,530 | 1,240 | 690 | 500 | ||||||||||||||||||||||||||||||||||
discontinued operations | -180 | 4,280 | 50 | ||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to sonoco | 0.68 | 3.35 | 1.24 | 4.97 | 0.55 | ||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to sonoco | 0.68 | 3.33 | 1.23 | 4.96 | 0.55 | ||||||||||||||||||||||||||||||||||
other income | -6,864,000 | -7,541,000 | -6,559,000 | 1,466,750 | 5,867,000 | 2,714,000 | 36,943,000 | ||||||||||||||||||||||||||||||||
net loss from continuing operations attributable to noncontrolling interests | -392,000 | -147,000 | 224,000 | ||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||
gain on divestiture of business | -2,083,000 | ||||||||||||||||||||||||||||||||||||||
loss on divestiture of business and other assets | -4,183,000 | ||||||||||||||||||||||||||||||||||||||
gain on divestiture of business and other assets | 3,840,000 | -31,770,000 | 4,478,000 | 85,000 | -537,000 | 7,371,000 | 72,010,000 | ||||||||||||||||||||||||||||||||
income before income taxes | 66,759,000 | 69,556,000 | 115,984,000 | 81,496,000 | 102,553,000 | 166,782,000 | 152,177,000 | 193,320,000 | 94,845,000 | 155,127,000 | 172,638,000 | 148,672,000 | 86,652,000 | 111,768,000 | -454,696,000 | 95,294,000 | -9,039,000 | 80,710,000 | 77,442,000 | 106,479,000 | 60,456,000 | 116,582,000 | 108,266,000 | 95,462,000 | 78,179,000 | 87,096,000 | 97,034,000 | 72,226,000 | 106,435,000 | 57,978,000 | 77,915,000 | 92,406,000 | 78,580,000 | 88,045,000 | |||||
net income attributable to noncontrolling interests | -131,000 | -288,000 | -140,000 | -588,000 | -309,000 | -100,000 | 4,000 | -112,750 | -219,000 | -127,000 | -105,000 | -377,000 | -405,000 | -870,000 | -431,750 | -599,000 | |||||||||||||||||||||||
net income attributable to sonoco: | |||||||||||||||||||||||||||||||||||||||
basic | 525 | 520 | 920 | 660 | 820 | 1,330 | 1,170 | 1,510 | 990 | 1,250 | 1,340 | 1,180 | 650 | 1,120 | -3,340 | 720 | -110 | 830 | 550 | 800 | 450 | 910 | 810 | 730 | 770 | 720 | 740 | 60 | 730 | 430 | 540 | 650 | 560 | 590 | |||||
diluted | 522.5 | 510 | 920 | 660 | 820 | 1,320 | 1,160 | 1,500 | 980 | 1,240 | 1,330 | 1,170 | 650 | 1,120 | -3,340 | 710 | -120 | 820 | 550 | 800 | 440 | 910 | 800 | 730 | 760 | 720 | 730 | 60 | 720 | 430 | 530 | 640 | 550 | 590 | |||||
net loss attributable to noncontrolling interests | -96,000 | 55,000 | 99,000 | -273,000 | -95,000 | -274,000 | -2,523,000 | -415,000 | 169,000 | ||||||||||||||||||||||||||||||
loss from the early extinguishment of debt | 20,184,000 | ||||||||||||||||||||||||||||||||||||||
restructuring/asset impairment charges/ | 10,563,000 | ||||||||||||||||||||||||||||||||||||||
gain on divestiture of businesses | -666,750 | 2,849,000 | |||||||||||||||||||||||||||||||||||||
restructuring/asset impairment (income)/charges | -1,445,000 | ||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 24,045,000 | 3,693,000 | -649,000 | 23,230,000 | 26,756,000 | 16,056,000 | 26,098,000 | 28,491,000 | 22,624,000 | 3,034,000 | 18,325,000 | 23,356,000 | 68,338,000 | 35,545,000 | 17,167,000 | 25,539,000 | 29,618,000 | 24,790,000 | 29,194,000 | ||||||||||||||||||||
net income/(income) attributable to noncontrolling interests | -359,000 | 151,000 | 221,000 | 209,000 | |||||||||||||||||||||||||||||||||||
non-operating pension costs/ | 4,700,250 | 7,210,000 | 6,041,000 | 49,250 | -25,000 | ||||||||||||||||||||||||||||||||||
cash dividends | 302.5 | 410 | 390 | 390 | 390 | 390 | 370 | 370 | 370 | 350 | |||||||||||||||||||||||||||||
non-operating pension (income)/cost | -291,000 | ||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | 86,474,000 | 120,082,000 | 70,770,000 | 89,973,000 | 104,843,000 | 92,124,000 | 101,832,000 | ||||||||||||||||||||||||||||||||
net (income) attributable to noncontrolling interests | -531,000 | -597,000 | -583,000 | -466,000 | |||||||||||||||||||||||||||||||||||
net (income)/loss attributable to noncontrolling interests | -276,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 224,479,000 | 378,398,000 | 244,855,000 | 329,800,000 | 181,829,000 | 431,010,000 | 1,930,633,000 | 140,233,000 | 172,213,000 | 151,937,000 | 257,940,000 | 319,216,000 | 209,651,000 | 227,438,000 | 182,238,000 | 174,996,000 | 151,537,000 | 170,978,000 | 160,012,000 | 263,529,000 | 587,532,000 | 564,848,000 | 782,679,000 | 857,272,000 | 123,335,000 | 145,283,000 | 115,853,000 | 96,295,000 | 124,328,000 | 120,389,000 | 250,424,000 | 305,250,000 | 254,912,000 | 247,908,000 | 207,591,000 | 212,790,000 | 159,321,000 | 107,748,000 | 152,338,000 | 182,434,000,000 |
trade accounts receivable, net of allowances | 893,036,000 | 1,092,445,000 | 1,055,765,000 | 994,293,000 | 1,042,520,000 | 960,262,000 | 939,724,000 | 964,054,000 | 888,190,000 | 903,424,000 | 972,874,000 | 1,025,680,000 | 1,000,415,000 | 755,638,000 | 727,967,000 | 667,060,000 | 693,612,000 | 692,943,000 | 737,760,000 | 773,490,000 | 784,907,000 | 773,943,000 | 775,054,000 | 756,102,000 | 751,445,000 | 716,312,000 | 663,312,000 | 669,200,000 | 669,085,000 | 679,528,000 | ||||||||||
other receivables | 223,939,000 | 178,755,000 | 199,759,000 | 211,963,000 | 191,513,000 | 175,877,000 | 110,042,000 | 109,575,000 | 102,357,000 | 106,644,000 | 100,772,000 | 122,061,000 | 89,554,000 | 99,492,000 | 113,206,000 | 98,735,000 | 110,731,000 | 95,943,000 | 94,884,000 | 100,060,000 | 176,847,000 | 103,636,000 | 92,731,000 | 104,397,000 | 98,648,000 | 113,754,000 | 105,959,000 | 100,384,000 | 96,294,000 | 111,915,000 | 93,470,000 | 91,319,000 | 64,561,000 | 51,229,000 | 41,179,000 | 43,003,000 | 48,995,000 | 46,427,000 | 38,049,000 | 46,801,000,000 |
inventories, net: | ||||||||||||||||||||||||||||||||||||||||
finished goods | 424,698,000 | |||||||||||||||||||||||||||||||||||||||
work in process | 184,626,000 | |||||||||||||||||||||||||||||||||||||||
materials and supplies | 607,488,000 | 611,554,000 | 631,774,000 | 558,667,000 | 522,049,000 | 451,210,000 | 390,621,000 | 413,898,000 | 448,591,000 | 462,118,000 | 509,511,000 | 610,364,000 | 641,577,000 | 555,266,000 | 517,352,000 | 450,251,000 | 362,290,000 | 343,239,000 | 326,401,000 | 295,198,000 | 283,673,000 | 294,160,000 | 350,158,000 | 318,311,000 | 331,585,000 | 330,293,000 | 333,454,000 | 328,243,000 | 319,649,000 | 309,319,000 | 305,310,000 | 277,859,000 | 285,823,000 | 261,430,000 | 258,210,000 | 247,189,000 | 246,367,000 | 249,783,000 | 245,894,000,000 | |
prepaid expenses | 184,138,000 | 125,352,000 | 136,939,000 | 155,856,000 | 200,874,000 | 197,134,000 | 130,584,000 | 171,820,000 | 101,288,000 | 113,385,000 | 91,090,000 | 87,867,000 | 76,693,000 | 76,054,000 | 126,864,000 | 102,582,000 | 119,711,000 | 74,034,000 | 60,010,000 | 51,354,000 | 45,229,000 | 52,564,000 | 66,516,000 | 60,195,000 | 53,989,000 | 60,202,000 | 71,086,000 | 85,185,000 | 58,261,000 | 55,784,000 | 64,318,000 | 50,638,000 | 44,849,000 | 51,787,000 | 60,542,000 | 41,831,000 | 43,090,000 | 50,913,000 | 48,037,000 | 64,698,000,000 |
total current assets | 2,742,404,000 | 2,646,324,000 | 3,156,379,000 | 3,036,618,000 | 3,174,274,000 | 3,178,560,000 | 3,969,031,000 | 2,114,463,000 | 2,064,604,000 | 2,050,365,000 | 2,361,254,000 | |||||||||||||||||||||||||||||
property, plant and equipment | 2,742,785,000 | 2,797,800,000 | 2,785,742,000 | 2,883,135,000 | 2,775,734,000 | 2,718,747,000 | 1,930,025,000 | 1,893,404,000 | 1,921,848,000 | 1,906,137,000 | 1,826,230,000 | 1,747,119,000 | 1,717,615,000 | 1,710,399,000 | 1,627,283,000 | 1,628,818,000 | 1,640,774,000 | 1,297,500,000 | 1,232,074,000 | 1,233,065,000 | 1,212,516,000 | 1,244,110,000 | 1,227,122,000 | 1,235,505,000 | 1,236,827,000 | 1,286,842,000 | 1,249,761,000 | 1,233,615,000 | 1,224,143,000 | 1,233,821,000 | 1,140,113,000 | 1,164,968,000 | 1,169,377,000 | 1,182,384,000 | 1,150,990,000 | 1,155,192,000 | 1,068,432,000 | 1,109,013,000 | 1,121,818,000 | 1,112,036,000,000 |
goodwill | 2,482,201,000 | 2,511,611,000 | 2,473,367,000 | 2,678,045,000 | 2,589,203,000 | 2,525,657,000 | 1,780,967,000 | 1,769,519,000 | 1,796,077,000 | 1,810,654,000 | 1,762,411,000 | 1,681,969,000 | 1,679,547,000 | 1,675,311,000 | 1,641,948,000 | 1,658,358,000 | 1,688,308,000 | 1,324,501,000 | 1,323,723,000 | 1,333,400,000 | 1,328,214,000 | 1,389,255,000 | 1,369,283,000 | 1,423,712,000 | 1,412,055,000 | 1,429,346,000 | 1,345,271,000 | 1,310,638,000 | 1,307,166,000 | 1,309,167,000 | 1,285,368,000 | 1,252,877,000 | 1,241,875,000 | 1,240,439,000 | 1,177,563,000 | 1,156,674,000 | 1,076,493,000 | 1,151,556,000 | 1,154,955,000 | 1,140,461,000,000 |
other intangible assets | 2,600,694,000 | 2,683,474,000 | 2,721,123,000 | 2,755,292,000 | 2,623,961,000 | 2,586,698,000 | 785,616,000 | 803,911,000 | 828,085,000 | 853,670,000 | 873,518,000 | 694,762,000 | 717,784,000 | 741,598,000 | 709,723,000 | 733,214,000 | 756,967,000 | 278,143,000 | 281,533,000 | 295,193,000 | 306,737,000 | 321,934,000 | 374,374,000 | 360,996,000 | 372,724,000 | 388,292,000 | 344,246,000 | 328,617,000 | 340,844,000 | 352,037,000 | 340,824,000 | 321,768,000 | 331,295,000 | 342,316,000 | 274,319,000 | 273,894,000 | 217,771,000 | 229,702,000 | 239,897,000 | 245,095,000,000 |
deferred income taxes | 30,672,000 | 54,449,000 | 85,641,000 | 94,408,000 | 14,875,000 | 583,470,000 | 28,682,000 | 27,531,000 | 27,848,000 | 100,788,000 | 30,935,000 | 31,064,000 | 47,867,000 | 107,293,000 | 22,260,000 | 23,026,000 | 25,590,000 | 70,482,000 | 38,398,000 | 41,085,000 | 40,742,000 | 86,018,000 | 41,629,000 | 41,301,000 | 41,500,000 | 76,206,000 | 48,048,000 | 48,100,000 | 47,872,000 | 64,273,000 | 50,059,000 | 51,820,000 | 74,073,000 | 52,549,000 | 51,526,000 | 47,371,000 | 48,451,000 | 80,072,000 | 78,185,000 | |
right of use asset-operating leases | 308,936,000 | 307,450,000 | 288,491,000 | 318,036,000 | 329,601,000 | 307,688,000 | 314,611,000 | 313,650,000 | 332,587,000 | 314,944,000 | 311,642,000 | 287,154,000 | 289,017,000 | 296,781,000 | 296,838,000 | 296,643,000 | 315,604,000 | 268,390,000 | 269,855,000 | 271,241,000 | 278,537,000 | 296,020,000 | 306,077,000 | 294,050,000 | 286,533,000 | 298,393,000 | 296,499,000 | 304,655,000 | 308,166,000 | |||||||||||
other assets | 162,327,000 | 161,226,000 | 205,381,000 | 204,890,000 | 196,999,000 | 208,759,000 | 233,929,000 | 232,186,000 | 227,231,000 | 224,858,000 | 225,375,000 | 247,044,000 | 247,277,000 | 237,719,000 | 266,274,000 | 272,967,000 | 278,100,000 | 220,206,000 | 178,912,000 | 173,216,000 | 163,265,000 | 152,914,000 | 165,313,000 | 144,634,000 | 148,670,000 | 155,718,000 | 138,329,000 | 140,919,000 | 144,822,000 | 121,871,000 | 191,765,000 | 197,600,000 | 189,485,000 | 176,615,000 | 173,368,000 | 165,979,000 | 153,195,000 | 153,605,000 | 157,752,000 | 162,673,000,000 |
total assets | 11,070,019,000 | 11,162,334,000 | 11,716,124,000 | 11,970,424,000 | 12,680,593,000 | 12,507,790,000 | 9,042,861,000 | 7,154,664,000 | 7,198,280,000 | 7,191,957,000 | 7,269,999,000 | 7,048,988,000 | 7,061,434,000 | 7,052,940,000 | 6,975,646,000 | 6,989,510,000 | 6,955,988,000 | 5,073,235,000 | 4,925,150,000 | 4,994,042,000 | 5,280,750,000 | 5,277,259,000 | 5,767,232,000 | 5,738,860,000 | 5,012,137,000 | 5,126,289,000 | 4,986,176,000 | 4,945,564,000 | 4,941,504,000 | 4,583,465,000 | 4,658,634,000 | 4,653,069,000 | 4,557,721,000 | 4,569,628,000 | 4,292,743,000 | 4,190,405,000 | 4,044,549,000 | 3,964,876,000 | 4,048,005,000 | 4,020,269,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||
payable to suppliers | 988,748,000 | 1,084,152,000 | 1,133,643,000 | 1,214,260,000 | 1,023,006,000 | 1,130,500,000 | 748,193,000 | 730,563,000 | 722,562,000 | 707,490,000 | 695,550,000 | 689,211,000 | 746,118,000 | 818,885,000 | 888,394,000 | 938,934,000 | 872,340,000 | 721,312,000 | 686,113,000 | 641,003,000 | 565,785,000 | 536,939,000 | 506,170,000 | 554,090,000 | 538,348,000 | 537,764,000 | 544,804,000 | 554,431,000 | 571,370,000 | 556,011,000 | 583,054,000 | 555,246,000 | 548,309,000 | 559,432,000 | 525,816,000 | 521,784,000 | 488,730,000 | 491,044,000 | 495,200,000 | 508,057,000,000 |
accrued expenses and other payables | 624,929,000 | 638,770,000 | 686,885,000 | |||||||||||||||||||||||||||||||||||||
notes payable and current portion of long-term debt | 1,202,570,000 | 537,952,000 | 1,368,899,000 | 436,880,000 | 2,147,787,000 | 2,054,525,000 | 481,706,000 | 485,479,000 | 453,710,000 | 47,132,000 | 42,279,000 | 437,210,000 | 447,601,000 | 502,440,000 | 416,929,000 | 399,025,000 | 440,698,000 | 411,557,000 | 275,799,000 | 404,029,000 | 444,171,000 | 455,784,000 | 508,960,000 | 646,623,000 | 452,827,000 | 488,234,000 | 374,745,000 | 357,222,000 | 221,199,000 | 195,445,000 | 73,899,000 | 175,530,000 | 159,327,000 | 125,916,000 | 117,064,000 | 76,712,000 | 60,787,000 | 51,719,000 | 117,134,000 | 113,097,000,000 |
accrued taxes | 29,845,000 | 128,821,000 | 165,089,000 | 171,046,000 | 22,516,000 | 6,755,000 | 10,084,000 | 7,333,000 | 7,248,000 | 10,641,000 | 26,435,000 | 17,490,000 | 33,211,000 | 16,905,000 | 36,602,000 | 20,516,000 | 18,370,000 | 11,544,000 | 21,203,000 | 8,654,000 | 19,812,000 | 7,415,000 | 14,092,000 | 21,257,000 | 17,382,000 | 11,380,000 | 9,009,000 | 14,626,000 | 20,060,000 | 8,516,000 | 15,589,000 | 26,218,000 | 8,979,000 | 10,931,000 | 10,690,000 | 18,086,000 | 12,050,000 | 5,344,000 | 22,413,000 | 7,135,000,000 |
total current liabilities | 2,846,092,000 | 2,528,677,000 | 3,419,903,000 | 2,423,174,000 | 3,985,147,000 | 4,038,291,000 | 1,678,279,000 | 1,626,133,000 | 1,577,309,000 | 1,165,277,000 | 1,743,901,000 | |||||||||||||||||||||||||||||
long-term debt | 3,486,942,000 | 3,788,973,000 | 3,787,680,000 | 4,986,643,000 | 4,978,337,000 | 4,985,496,000 | 4,320,442,000 | 2,541,929,000 | 2,630,424,000 | 3,035,868,000 | 3,212,454,000 | 2,716,253,000 | 2,717,891,000 | 2,719,783,000 | 2,723,101,000 | 2,727,916,000 | 2,730,146,000 | 1,199,106,000 | 1,192,707,000 | 1,194,063,000 | 1,251,512,000 | 1,244,440,000 | 1,627,037,000 | 1,618,640,000 | 1,187,904,000 | 1,193,135,000 | 1,180,221,000 | 1,188,026,000 | 1,189,415,000 | 1,189,717,000 | 1,312,678,000 | 1,289,045,000 | 1,288,002,000 | 1,300,191,000 | 1,190,646,000 | 1,177,188,000 | 1,030,338,000 | 1,029,943,000 | 1,015,804,000 | 1,021,854,000,000 |
noncurrent operating lease liabilities | 264,598,000 | 263,192,000 | 244,789,000 | 268,181,000 | 277,932,000 | 258,735,000 | 269,251,000 | 267,493,000 | 282,877,000 | 265,454,000 | 262,667,000 | 242,383,000 | 243,714,000 | 250,994,000 | 253,466,000 | 254,520,000 | 272,157,000 | 234,167,000 | 236,590,000 | 237,447,000 | 246,588,000 | 262,048,000 | 268,790,000 | 249,217,000 | 242,381,000 | 253,992,000 | 252,460,000 | 258,549,000 | 262,663,000 | |||||||||||
pension and other postretirement benefits | 176,372,000 | 177,976,000 | 182,546,000 | 183,926,000 | 183,280,000 | 180,827,000 | 137,302,000 | 140,011,000 | 142,422,000 | 142,900,000 | 131,668,000 | 121,524,000 | 118,163,000 | 120,084,000 | 152,118,000 | 153,807,000 | 153,818,000 | 158,265,000 | 164,584,000 | 165,997,000 | 169,864,000 | 171,518,000 | 303,623,000 | 303,606,000 | 304,361,000 | 304,798,000 | 197,453,000 | 178,075,000 | 369,910,000 | 374,419,000 | 335,379,000 | 349,819,000 | 355,187,000 | 388,492,000 | 398,251,000 | 419,180,000 | 409,464,000 | 412,572,000 | 412,968,000 | 432,964,000,000 |
other liabilities | 174,752,000 | 214,650,000 | 207,115,000 | 283,751,000 | 118,125,000 | 60,847,000 | 66,379,000 | 45,232,000 | 38,081,000 | 49,835,000 | 40,756,000 | 39,909,000 | 38,937,000 | 38,088,000 | 41,187,000 | 41,317,000 | 41,013,000 | 35,911,000 | 53,669,000 | 90,052,000 | 89,636,000 | 91,080,000 | 92,575,000 | 87,459,000 | 77,191,000 | 77,961,000 | 76,846,000 | 75,837,000 | 98,343,000 | 99,848,000 | 97,790,000 | 110,072,000 | 110,429,000 | 40,142,000 | 38,980,000 | 39,303,000 | 48,094,000 | 41,887,000 | 39,438,000 | 37,129,000,000 |
total liabilities | 7,483,652,000 | 7,530,502,000 | 8,396,608,000 | 8,719,591,000 | 10,218,661,000 | 10,221,577,000 | ||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
sonoco shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 98,869 and 98,634 shares issued and outstanding at march 29, 2026 and december 31, 2025, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
capital in excess of stated value | 191,477,000 | 191,855,000 | 190,538,000 | 183,339,000 | 178,778,000 | 183,250,000 | 175,532,000 | 167,114,000 | 159,343,000 | 159,047,000 | 152,148,000 | 145,841,000 | 138,008,000 | 140,539,000 | 134,917,000 | 128,332,000 | 120,266,000 | 119,690,000 | 172,655,000 | 166,295,000 | 315,741,000 | 314,056,000 | 310,912,000 | 309,427,000 | 307,813,000 | 310,778,000 | 308,868,000 | 305,750,000 | 302,273,000 | 304,709,000 | 333,853,000 | 329,596,000 | 330,157,000 | 325,707,000 | 322,045,000 | 319,365,000 | 356,824,000 | 374,332,000 | 392,150,000 | 404,460,000,000 |
accumulated other comprehensive income | -22,491,000 | 37,204,000 | 9,019,000 | 17,363,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 3,392,513,000 | 3,377,647,000 | 3,097,990,000 | 3,027,647,000 | 2,586,794,000 | 2,583,923,000 | 2,678,242,000 | 2,678,673,000 | 2,639,209,000 | 2,624,380,000 | 2,593,332,000 | 2,512,768,000 | 2,448,299,000 | 2,348,183,000 | 2,299,040,000 | 2,224,845,000 | 2,141,214,000 | 2,070,005,000 | 2,049,072,000 | 1,982,430,000 | 2,362,003,000 | 2,335,216,000 | 2,390,272,000 | 2,350,189,000 | 2,338,429,000 | 2,301,532,000 | 2,300,006,000 | 2,251,279,000 | 2,213,473,000 | 2,188,115,000 | 2,151,658,000 | 2,072,423,000 | 2,036,006,000 | 1,996,244,000 | 1,962,571,000 | 1,958,577,000 | 1,874,829,000 | 1,846,903,000 | 1,828,242,000 | 1,803,827,000,000 |
total sonoco shareholders’ equity | 3,568,674,000 | 3,613,881,000 | 3,304,722,000 | 3,235,524,000 | 2,448,178,000 | 2,271,614,000 | 2,478,939,000 | 2,434,645,000 | 2,420,358,000 | 2,424,340,000 | 2,332,545,000 | 2,292,353,000 | 2,198,398,000 | 2,065,814,000 | 1,928,607,000 | 1,929,675,000 | 1,911,786,000 | 1,837,445,000 | 1,849,992,000 | 1,811,444,000 | 1,902,399,000 | 1,899,605,000 | 1,871,145,000 | 1,797,338,000 | 1,744,264,000 | 1,802,682,000 | 1,841,676,000 | 1,840,358,000 | 1,788,176,000 | 1,759,086,000 | 1,810,821,000 | 1,772,163,000 | 1,707,066,000 | 1,732,173,000 | 1,657,795,000 | 1,585,243,000 | 1,566,593,000 | 1,552,892,000 | 1,563,710,000 | 1,512,929,000,000 |
noncontrolling interests | 17,693,000 | 17,951,000 | 14,794,000 | 15,309,000 | 13,754,000 | 14,599,000 | 8,221,000 | 7,222,000 | 7,124,000 | 7,495,000 | 6,610,000 | 6,969,000 | 7,167,000 | 6,983,000 | 6,474,000 | 6,716,000 | 7,145,000 | 12,096,000 | 10,740,000 | 10,989,000 | 10,399,000 | 10,923,000 | 10,188,000 | 10,366,000 | 11,177,000 | 13,023,000 | 12,637,000 | 13,262,000 | 12,963,000 | 13,192,000 | 22,109,000 | 24,293,000 | 22,994,000 | 26,453,000 | 23,997,000 | 23,624,000 | 23,044,000 | 22,824,000 | 21,632,000 | 19,944,000,000 |
total equity | 3,586,367,000 | 3,631,832,000 | 3,319,516,000 | 3,250,833,000 | 2,461,932,000 | 2,286,213,000 | 2,487,160,000 | 2,441,867,000 | 2,427,482,000 | 2,431,835,000 | 2,339,155,000 | 2,299,322,000 | 2,205,565,000 | 2,072,797,000 | 1,935,081,000 | 1,936,391,000 | 1,918,931,000 | 1,849,541,000 | 1,860,732,000 | 1,822,433,000 | 1,912,798,000 | 1,910,528,000 | 1,881,333,000 | 1,807,704,000 | 1,755,441,000 | 1,815,705,000 | 1,854,313,000 | 1,853,620,000 | 1,801,139,000 | 1,772,278,000 | 1,832,930,000 | 1,796,456,000 | 1,730,060,000 | 1,758,626,000 | 1,681,792,000 | 1,608,867,000 | 1,589,637,000 | 1,575,716,000 | 1,585,342,000 | 1,532,873,000,000 |
total liabilities and equity | 11,070,019,000 | 11,162,334,000 | 11,716,124,000 | 11,970,424,000 | 12,680,593,000 | 12,507,790,000 | 9,042,861,000 | 7,154,664,000 | 7,198,280,000 | 7,191,957,000 | 7,269,999,000 | 7,048,988,000 | 7,061,434,000 | 7,052,940,000 | 6,975,646,000 | 6,989,510,000 | 6,955,988,000 | 5,073,235,000 | 4,925,150,000 | 4,994,042,000 | 5,280,750,000 | 5,277,259,000 | 5,767,232,000 | 5,738,860,000 | 5,012,137,000 | 5,126,289,000 | 4,986,176,000 | 4,945,564,000 | 4,941,504,000 | 4,583,465,000 | 4,658,634,000 | 4,653,069,000 | 4,557,721,000 | 4,569,628,000 | 4,292,743,000 | 4,190,405,000 | 4,044,549,000 | 3,964,876,000 | 4,048,005,000 | 4,020,269,000,000 |
trade accounts receivable, net of allowances of 12,512 in 2025 and 10,989 in 2024 | 842,810,000 | |||||||||||||||||||||||||||||||||||||||
inventories | 1,121,009,000 | |||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 463,908,000 | 450,874,000 | ||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||
accrued wages and other compensation | 138,982,000 | 140,912,000 | 75,676,000 | 109,830,000 | 90,476,000 | 81,248,000 | 78,047,000 | 85,761,000 | 66,337,000 | 68,924,000,000 | ||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 240,387,000 | 242,056,000 | ||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||
serial preferred stock, no par value | ||||||||||||||||||||||||||||||||||||||||
authorized 30,000 shares | ||||||||||||||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||
common shares, no par value | ||||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares | ||||||||||||||||||||||||||||||||||||||||
98,634 and 98,260 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
finished and in process | 548,475,000 | 651,460,000 | 583,190,000 | 494,090,000 | 304,042,000 | 341,952,000 | 335,124,000 | 324,910,000 | 363,914,000 | 433,031,000 | 472,641,000 | 453,981,000 | 460,872,000 | 457,139,000 | 418,000,000 | 199,823,000 | 186,872,000 | 177,531,000 | 178,873,000 | 167,018,000 | 151,667,000 | 173,697,000 | 181,785,000 | 172,223,000 | 167,341,000 | 178,795,000 | 187,422,000 | 174,115,000 | 157,920,000 | 155,417,000 | 196,204,000 | 187,133,000 | 177,923,000 | 172,149,000 | 129,128,000 | 151,213,000 | 152,750,000 | 139,589,000,000 | ||
assets held for sale | 322,352,000 | 202,069,000 | 183,284,000 | |||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 975,946,000 | 964,310,000 | ||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 65,387,000 | 93,849,000 | 20,126,000 | |||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 97,161,000 | 113,911,000 | ||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares; 98,631 and 98,260 shares issued and outstanding at september 28, 2025 and december 31, 2024, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 600,988,000 | 551,451,000 | 463,543,000 | 438,296,000 | 402,758,000 | 393,789,000 | 324,338,000 | 420,935,000 | 375,666,000 | 382,560,000 | 295,841,000 | 413,547,000 | 386,663,000 | 383,597,000 | 290,874,000 | 366,126,000 | 351,221,000 | 500,902,000 | 430,241,000 | 375,972,000 | 354,302,000 | 355,247,000 | 289,067,000 | 378,900,000 | 348,609,000 | 343,599,000 | 237,197,000 | 321,842,000 | 278,380,000 | 217,018,000 | 294,889,000 | 252,537,000 | 265,818,000 | 304,004,000 | 276,579,000 | 281,521,000 | 225,303,000,000 | |||
authorized 300,000 shares; 98,628 and 98,260 shares issued and outstanding at june 29, 2025 and december 31, 2024, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares; 98,628 and 98,260 shares issued and outstanding at march 30, 2025 and december 31, 2024, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -324,569,000 | -502,734,000 | -382,010,000 | -418,317,000 | -385,369,000 | -366,262,000 | -420,110,000 | -373,431,000 | -395,084,000 | -430,083,000 | -512,525,000 | -430,677,000 | -356,869,000 | -359,425,000 | -378,910,000 | -344,456,000 | -782,520,000 | -756,842,000 | -837,214,000 | -869,453,000 | -909,153,000 | -816,803,000 | -774,373,000 | -723,846,000 | -734,745,000 | -740,913,000 | -681,865,000 | -637,031,000 | -666,272,000 | -596,953,000 | -633,996,000 | -699,874,000 | -672,235,000 | -675,518,000 | -663,857,000 | -702,533,000,000 | ||||
trade accounts receivable, net of allowances of 10,989 in 2024 and 18,868 in 2023 | 907,526,000 | |||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 17,371,000 | 31,329,000 | 29,878,000 | 25,818,000 | 42,479,000 | 46,502,000 | 47,297,000 | 62,053,000 | 49,247,000 | 53,098,000 | 52,626,000,000 | |||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||
98,260 and 97,957 shares issued and outstanding as of december 31, 2024 and 2023, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 98,258 and 97,957 shares issued and outstandingat september 29, 2024 and december 31, 2023, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 98,258 and 97,957 shares issued and outstandingat june 30, 2024 and december 31, 2023, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares98,255 and 97,957 shares issued and outstandingat march 31, 2024 and december 31, 2023, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 21,661 in 2023 and 16,879 in 2022 | 904,898,000 | |||||||||||||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||
97,957 and 97,645 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 1,185,199,000 | 1,519,577,000 | 1,609,490,000 | 1,755,472,000 | 1,745,138,000 | 1,715,005,000 | 1,525,763,000 | 1,349,241,000 | 1,404,907,000 | |||||||||||||||||||||||||||||||
authorized 300,000 shares97,956 and 97,645 shares issued and outstandingat october 1, 2023 and december 31, 2022, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares97,956 and 97,645 shares issued and outstandingat july 2, 2023 and december 31, 2022, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares97,955 and 97,645 shares issued and outstandingat april 2, 2023 and december 31, 2022, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 16,879 in 2022 and 19,651 in 2021 | 862,712,000 | |||||||||||||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||
97,645 and 97,370 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares97,512 and 97,370 shares issued and outstandingat october 2, 2022 and december 31, 2021, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares97,495 and 97,370 shares issued and outstandingat july 3, 2022 and december 31, 2021, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares97,492 and 97,370 shares issued and outstandingat april 3, 2022 and december 31, 2021, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 19,651 in 2021 and 20,920 in 2020 | 755,609,000 | |||||||||||||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||
97,370 and 100,447 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares98,326 and 100,447 shares issued and outstandingat october 3, 2021 and december 31, 2020, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares98,829 and 100,447 shares issued and outstandingat july 4, 2021 and december 31, 2020, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares100,607 and 100,447 shares issued and outstandingat april 4, 2021 and december 31, 2020, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 20,920 in 2020 and 14,382 in 2019 | 658,808,000 | |||||||||||||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||
100,447 and 100,198 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares100,416 and 100,198 shares issued and outstandingat september 27, 2020 and december 31, 2019, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares100,330 and 100,198 shares issued and outstandingat june 28, 2020 and december 31, 2019, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares100,329 and 100,198 shares issued and outstandingat march 29, 2020 and december 31, 2019, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 14,382 in 2019 and 11,692 in 2018 | 698,149,000 | |||||||||||||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||
100,198 and 99,829 shares issued and outstanding as of december 31, 2019 and 2018, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares100,082 and 99,829 shares issued and outstandingat september 29, 2019 and december 31, 2018, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares100,075 and 99,829 shares issued and outstandingat june 30, 2019 and december 31, 2018, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 100,036 and 99,829 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11,692 in 2018 and 9,913 in 2017 | 737,420,000 | |||||||||||||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||
99,829 and 99,414 shares issued and outstanding at december 31, 2018 and 2017, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 99,650 and 99,414 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 99,563 and 99,414 shares issued and outstanding at april 1, 2018 and december 31, 2017, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,913 in 2017 and 10,884 in 2016 | 725,251,000 | |||||||||||||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||
99,414 and 99,193 shares issued and outstanding at december 31, 2017 and 2016, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 99,398 and 99,193 shares issued and outstanding at october 1, 2017 and december 31, 2016, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 99,396 and 99,193 shares issued and outstanding at july 2, 2017 and december 31, 2016, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 99,384 and 99,193 shares issued and outstanding at april 2, 2017 and december 31, 2016, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 99,941 and 100,944 shares issued and outstanding at october 2, 2016 and december 31, 2015, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 100,299 and 100,944 shares issued and outstanding at july 3, 2016 and december 31, 2015, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
authorized 300,000 shares 100,752 and 100,944 shares issued and outstanding at april 3, 2016 and december 31, 2015, respectively | 7,175,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11,069 in 2015 and 8,547 in 2014 | 627,962,000,000 | |||||||||||||||||||||||||||||||||||||||
0 shares issued and outstanding as of december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||
100,944 and 100,603 shares issued and outstanding at december 31, 2015 and 2014, respectively | 7,175,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-10-02 | 2016-07-03 | 2016-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||
net income | 67,625,000 | 332,633,000 | 123,065,000 | 493,199,000 | 54,489,000 | -43,493,000 | 51,209,000 | 90,951,000 | 65,273,000 | 81,830,000 | 131,058,000 | 114,749,000 | 148,264,000 | 97,104,000 | 122,502,000 | 131,767,000 | 115,607,000 | 67,680,000 | 111,555,000 | -334,239,000 | 72,293,000 | -11,283,000 | 83,298,000 | 54,990,000 | 80,236,000 | 45,331,000 | 92,283,000 | 81,286,000 | 73,768,000 | 77,349,000 | 74,925,000 | 6,050,000 | 73,411,000 | 43,656,000 | 54,330,000 | 65,978,000 | 56,718,000 | 60,190,000 |
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||
asset impairments | 3,090,000 | 1,130,000 | 5,073,000 | 1,380,000 | 4,949,000 | 239,000 | 14,610,000 | 8,346,000 | 6,344,000 | 1,162,000 | 18,616,000 | 4,174,000 | ||||||||||||||||||||||||||
depreciation and amortization | 125,029,000 | 136,733,000 | 131,656,000 | |||||||||||||||||||||||||||||||||||
share-based compensation expense | 6,174,000 | 1,296,000 | 6,775,000 | 4,144,000 | 5,829,000 | 6,996,000 | 7,682,000 | 6,656,000 | 8,325,000 | 6,657,000 | 5,913,000 | 7,637,000 | 7,573,000 | 5,856,000 | 6,388,000 | 8,376,000 | 10,689,000 | 5,216,000 | 6,193,000 | 4,827,000 | 6,372,000 | 4,056,000 | 4,615,000 | 1,339,000 | 597,000 | 2,534,000 | 2,934,000 | 4,306,000 | 4,560,000 | 1,288,000 | 3,048,000 | 4,460,000 | 3,346,000 | 2,656,000 | 3,026,000 | 4,612,000 | 4,825,000 | 4,840,000 |
equity in earnings of affiliates, net of tax | -690,000 | |||||||||||||||||||||||||||||||||||||
net loss on disposition of assets | 749,000 | 3,135,000 | 358,000 | 277,000 | 18,000 | -60,615,000 | -838,000 | 190,000 | ||||||||||||||||||||||||||||||
net loss on divestiture of business | 1,865,000 | -361,874,000 | ||||||||||||||||||||||||||||||||||||
pension and postretirement plan expense | 3,782,000 | 4,701,000 | 4,414,000 | 4,374,000 | 4,357,000 | 4,409,000 | 4,225,000 | 4,739,000 | 4,104,000 | 4,781,000 | 4,184,000 | 4,087,000 | 4,408,000 | 3,746,000 | 2,125,000 | 2,594,000 | 2,232,000 | 12,280,000 | 7,043,000 | 561,623,000 | 14,674,000 | 14,827,000 | 14,011,000 | 14,413,000 | 14,722,000 | 30,904,000 | 8,190,000 | 6,591,000 | 7,056,000 | 9,149,000 | 8,492,000 | 12,261,000 | 11,085,000 | 42,807,000 | 12,353,000 | 11,921,000 | 11,587,000 | 10,657,000 |
pension and postretirement plan contributions | -4,829,000 | -5,550,000 | -6,276,000 | -6,235,000 | -4,223,000 | -4,953,000 | -5,555,000 | -5,136,000 | -3,989,000 | -4,351,000 | -2,855,000 | -2,525,000 | -4,931,000 | -3,861,000 | -2,705,000 | -2,748,000 | -28,095,000 | 1,621,000 | -2,928,000 | -136,014,000 | -26,338,000 | -5,616,000 | -3,690,000 | -6,293,000 | -24,812,000 | -5,699,000 | -11,956,000 | -196,226,000 | -17,353,000 | 1,966,000 | -18,724,000 | -56,030,000 | -4,038,000 | -4,954,000 | -43,557,000 | -4,299,000 | -3,605,000 | -32,042,000 |
net decrease in deferred taxes | -2,801,000 | -1,092,000 | ||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects from acquisitions, divestitures and foreign currency adjustments: | ||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -56,775,000 | 242,974,000 | -77,421,000 | -3,376,000 | -64,292,000 | 200,389,000 | -80,129,000 | -59,163,000 | -43,334,000 | 109,277,000 | -67,088,000 | 16,231,000 | -33,485,000 | 140,755,000 | 30,843,000 | -44,394,000 | -129,670,000 | -7,056,000 | -37,774,000 | -60,618,000 | -44,307,000 | 59,955,000 | -28,586,000 | 51,352,000 | -64,868,000 | 93,189,000 | 12,617,000 | -6,155,000 | -40,036,000 | 96,380,000 | -19,346,000 | 27,135,000 | -15,770,000 | -45,136,000 | -10,002,000 | -28,832,000 | 1,266,000 | -41,623,000 |
inventories | -105,691,000 | 27,591,000 | 95,316,000 | -93,631,000 | -110,177,000 | -6,566,000 | -22,069,000 | -3,041,000 | 18,407,000 | 65,324,000 | 128,512,000 | 135,328,000 | 13,549,000 | -65,869,000 | -54,875,000 | -116,565,000 | -116,169,000 | -35,053,000 | -33,342,000 | -25,042,000 | -36,682,000 | 1,504,000 | 42,605,000 | -19,799,000 | -12,185,000 | 3,274,000 | 16,182,000 | 3,806,000 | -20,631,000 | 2,788,000 | -17,814,000 | -1,102,000 | -2,170,000 | -3,043,000 | -9,752,000 | 4,709,000 | -4,780,000 | -11,218,000 |
payable to suppliers | -81,832,000 | -41,478,000 | -54,125,000 | 142,962,000 | -134,906,000 | 50,111,000 | 15,575,000 | 32,232,000 | 25,697,000 | -23,129,000 | 5,001,000 | -59,160,000 | -71,553,000 | -86,595,000 | -34,499,000 | 87,963,000 | 60,356,000 | 9,237,000 | 42,139,000 | 70,015,000 | 51,039,000 | 5,779,000 | -2,136,000 | 11,024,000 | 6,820,000 | -18,200,000 | -4,341,000 | -17,605,000 | 14,763,000 | -49,418,000 | 10,267,000 | -25,095,000 | 17,437,000 | -2,800,000 | 14,684,000 | 15,347,000 | 9,544,000 | -17,213,000 |
prepaid expenses | -48,090,000 | 11,381,000 | 22,059,000 | 9,901,000 | -901,000 | 19,707,000 | 12,252,000 | -47,531,000 | -3,572,000 | 15,679,000 | -11,027,000 | -3,608,000 | 350,000 | 62,556,000 | -27,315,000 | 5,415,000 | -6,954,000 | 4,679,000 | -15,175,000 | -2,245,000 | -336,000 | 6,611,000 | 6,912,000 | -5,916,000 | -2,853,000 | 4,563,000 | 4,443,000 | -2,339,000 | -2,637,000 | 33,000 | -4,202,000 | 2,394,000 | 2,754,000 | -4,034,000 | -1,224,000 | 2,619,000 | -3,050,000 | 4,427,000 |
income taxes payable and other income tax items | -122,160,000 | -66,114,000 | -5,566,000 | 180,961,000 | 16,703,000 | -34,543,000 | 16,720,000 | -2,882,000 | 9,436,000 | -37,835,000 | 7,651,000 | -20,132,000 | 22,030,000 | -38,989,000 | 18,046,000 | 12,661,000 | 13,786,000 | -33,673,000 | -16,496,000 | -12,091,000 | 20,056,000 | 4,921,000 | -25,999,000 | 3,846,000 | 4,687,000 | 14,206,000 | 6,583,000 | -38,390,000 | 11,400,000 | -5,964,000 | 17,183,000 | 72,066,000 | 11,203,000 | -23,372,000 | 10,283,000 | 10,754,000 | -16,218,000 | 28,415,000 |
accrued expenses and other assets and liabilities | -153,374,000 | 96,329,000 | 53,314,000 | 2,071,000 | -100,233,000 | 31,493,000 | 47,304,000 | 3,388,000 | -7,070,000 | -37,155,000 | 28,452,000 | -19,105,000 | -18,883,000 | 2,137,000 | 4,187,000 | 11,317,000 | 236,000 | |||||||||||||||||||||
net cash used by operating activities | -367,928,000 | |||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -62,079,000 | -90,612,000 | -65,928,000 | -94,826,000 | -92,657,000 | -91,638,000 | -93,236,000 | -86,458,000 | -93,184,000 | -78,289,000 | -83,401,000 | -87,855,000 | -81,410,000 | -67,507,000 | -56,633,000 | -60,410,000 | -39,549,000 | -40,250,000 | -42,566,000 | -33,851,000 | ||||||||||||||||||
proceeds from the sale of business, net1 | -17,076,000 | |||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 1,719,000 | 41,808,000 | 4,070,000 | 616,000 | 474,000 | 11,134,000 | 4,182,000 | 232,000 | 101,000 | 7,602,000 | 884,000 | 448,000 | 71,405,000 | 3,581,000 | 1,242,000 | 4,615,000 | 183,000 | 2,630,000 | 3,103,000 | 7,199,000 | 234,000 | 4,726,000 | 3,395,000 | 1,657,000 | 3,188,000 | 11,727,000 | 1,389,000 | 1,005,000 | 493,000 | 844,000 | 5,352,000 | 1,528,000 | 1,770,000 | 492,000 | 1,481,000 | 2,971,000 | 1,002,000 | 2,592,000 |
investments in affiliated companies and other net investing proceeds | 1,329,000 | 5,340,000 | ||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -76,107,000 | -88,582,000 | -3,927,468,000 | -81,450,000 | -14,877,000 | -81,732,000 | ||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 24,082,000 | 12,181,000 | 17,562,000 | 12,434,000 | 24,535,000 | 12,941,000 | 19,674,000 | 56,956,000 | 885,530,000 | 10,450,000 | 9,621,000 | 573,605,000 | 9,613,000 | 39,992,000 | 1,530,145,000 | 33,660,000 | 120,021,000 | 13,427,000 | 4,934,000 | 14,733,000 | 1,988,000 | 948,902,000 | 156,237,000 | 18,009,000 | 15,440,000 | 227,828,000 | 15,566,000 | 24,425,000 | 21,488,000 | 12,176,000 | 255,972,000 | 10,066,000 | 170,297,000 | 43,467,000 | 173,139,000 | 13,787,000 | ||
principal repayment of debt | -9,066,000 | -747,748,000 | -22,495,000 | -1,587,152,000 | -473,293,000 | -17,890,000 | -20,785,000 | -91,411,000 | -21,448,000 | -234,404,000 | -782,202,000 | -12,149,000 | -84,162,000 | -214,955,000 | -19,414,000 | -18,025,000 | -33,117,000 | -45,281,000 | -323,613,000 | -247,875,000 | -11,350,000 | -457,089,000 | -158,996,000 | -262,137,000 | -7,833,000 | -29,890,000 | -28,667,000 | -46,374,000 | -34,651,000 | -123,351,000 | -19,662,000 | -21,122,000 | -161,737,000 | -16,824,000 | -17,637,000 | -20,200,000 | -237,824,000 | -10,993,000 |
net change in commercial paper | 344,000,000 | -264,600,000 | -173,400,000 | 528,000,000 | 5,983,000 | 12,000,000 | 27,000,000 | -64,000,000 | -27,000,000 | 74,000,000 | 0 | -65,000,000 | -185,000,000 | 30,000,000 | -49,000,000 | 31,000,000 | 10,000,000 | 11,000,000 | 46,000,000 | 41,000,000 | ||||||||||||||||||
net increase in book cash overdrafts | 2,905,000 | -18,446,000 | 8,265,000 | -5,972,000 | 12,448,000 | -5,598,000 | -6,803,000 | 5,339,000 | -1,614,000 | |||||||||||||||||||||||||||||
payment of loan financing costs | -356,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | 0 | 0 | 0 | -243,000 | 0 | 0 | 0 | -214,000 | ||||||||||||||||||||||||||||||
cash dividends | -52,404,000 | -52,339,000 | -52,209,000 | -52,273,000 | -51,285,000 | -51,087,000 | -51,166,000 | -50,144,000 | -49,788,000 | -49,958,000 | -47,731,000 | -47,764,000 | -47,778,000 | -43,747,000 | -44,247,000 | -45,259,000 | -45,142,000 | -43,109,000 | -43,135,000 | -43,202,000 | -43,009,000 | -43,024,000 | -41,136,000 | -38,829,000 | -38,764,000 | -38,764,000 | -36,840,000 | -37,142,000 | -37,283,000 | -35,396,000 | ||||||||
payments for share repurchases | -6,954,000 | -350,000 | -4,000 | -3,000 | -10,573,000 | -74,000 | -10,000 | -23,000 | -9,139,000 | -12,000 | -3,000 | -26,000 | -10,576,000 | -491,000 | -72,000 | -574,000 | -3,410,000 | -58,431,000 | -83,000 | |||||||||||||||||||
net cash from financing activities | 302,207,000 | 55,903,000 | -66,794,000 | -118,178,000 | -202,927,000 | 576,993,000 | -62,662,000 | -47,823,000 | 154,023,000 | -48,781,000 | -115,505,000 | -39,972,000 | ||||||||||||||||||||||||||
effects of exchange rate changes on cash | -12,091,000 | 4,566,000 | -1,000,000 | 17,121,000 | 15,742,000 | -95,237,000 | 2,212,000 | -11,037,000 | -1,556,000 | 10,479,000 | -6,173,000 | 3,240,000 | 5,356,000 | 5,895,000 | -7,653,000 | -6,225,000 | 2,629,000 | -2,267,000 | -6,242,000 | 2,659,000 | -7,247,000 | 9,536,000 | 3,107,000 | 3,327,000 | -12,825,000 | 3,113,000 | -3,177,000 | 593,000 | 412,000 | -2,212,000 | 3,030,000 | -2,089,000 | 5,319,000 | 3,140,000 | 4,401,000 | -1,365,000 | 2,516,000 | -3,464,000 |
net decrease in cash and cash equivalents | -153,919,000 | -17,787,000 | 19,558,000 | 40,317,000 | -5,199,000 | -44,436,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 378,398,000 | 0 | 0 | 443,060,000 | 0 | 0 | 151,937,000 | 0 | 0 | 227,438,000 | 0 | 0 | 170,978,000 | 0 | 0 | 564,848,000 | 0 | 0 | 145,283,000 | 0 | 0 | 120,389,000 | 254,912,000 | 0 | 0 | 257,226,000 | 0 | 0 | 182,434,000 | |||||||||
cash and cash equivalents at end of period | 224,479,000 | -83,934,000 | 138,085,000 | 191,715,000 | 1,790,400,000 | -31,980,000 | 172,213,000 | -61,276,000 | 109,565,000 | 209,651,000 | 7,242,000 | 23,459,000 | 151,537,000 | -103,517,000 | -324,003,000 | 587,532,000 | -74,593,000 | 733,937,000 | 123,335,000 | 19,558,000 | -28,033,000 | 124,328,000 | 305,250,000 | 40,317,000 | -5,199,000 | 212,790,000 | 51,573,000 | -44,590,000 | 152,338,000 | |||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
net loss on foreign currency remeasurement | ||||||||||||||||||||||||||||||||||||||
cash dividends from affiliated companies | 19,919,000 | -828,000 | 6,302,000 | 166,000 | 5,417,000 | 41,000 | 1,508,000 | 1,431,000 | 4,575,000 | 1,875,000 | 2,826,000 | 1,707,000 | 4,019,000 | 350,000 | 3,478,000 | 1,252,000 | 3,580,000 | 350,000 | 2,410,000 | 1,091,000 | 2,926,000 | 350,000 | 2,618,000 | 705,000 | 2,772,000 | 525,000 | 2,367,000 | 900,000 | 1,500,000 | 2,782,000 | 735,000 | 1,950,000 | 2,515,000 | 3,425,000 | 1,150,000 | |||
net gain on disposition of assets | 474,000 | 428,000 | 1,061,000 | 903,000 | -1,418,000 | -1,861,000 | -227,000 | -1,242,000 | ||||||||||||||||||||||||||||||
gain on remeasurement of investment in affiliated companies | ||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 412,886,000 | 396,207,000 | 162,149,000 | 109,254,000 | 166,235,000 | 266,041,000 | 268,294,000 | 250,581,000 | 98,002,000 | 186,994,000 | 137,590,000 | 183,405,000 | 1,060,000 | 78,594,000 | 118,125,000 | -36,762,000 | 138,715,000 | 216,120,000 | 207,510,000 | 194,278,000 | 87,713,000 | 187,032,000 | 198,737,000 | -52,238,000 | 92,319,000 | 138,382,000 | 119,765,000 | 67,249,000 | 177,827,000 | 36,884,000 | 67,398,000 | 162,628,000 | 119,662,000 | 66,387,000 | ||||
capital expenditures | -90,612,000 | 0 | -91,638,000 | -93,236,000 | -86,458,000 | 0 | -93,184,000 | -78,289,000 | -83,401,000 | 0 | -87,855,000 | -81,410,000 | -67,507,000 | 0 | -56,633,000 | -60,410,000 | -39,549,000 | 0 | -40,250,000 | -42,566,000 | -33,851,000 | -48,922,000 | -44,740,000 | -60,115,000 | -42,157,000 | -57,154,000 | -41,360,000 | -44,175,000 | -45,919,000 | -48,364,000 | -50,455,000 | -43,299,000 | -43,089,000 | -55,685,000 | ||||
free cash flows | 322,274,000 | 396,207,000 | 70,511,000 | 16,018,000 | 79,777,000 | 266,041,000 | 175,110,000 | 172,292,000 | 14,601,000 | 186,994,000 | 49,735,000 | 101,995,000 | -66,447,000 | 78,594,000 | 61,492,000 | -97,172,000 | 99,166,000 | 216,120,000 | 167,260,000 | 151,712,000 | 53,862,000 | 138,110,000 | 153,997,000 | -112,353,000 | 50,162,000 | 81,228,000 | 78,405,000 | 23,074,000 | 131,908,000 | -11,480,000 | 16,943,000 | 119,329,000 | 76,573,000 | 10,702,000 | ||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||
cost of acquisitions, net of cash acquired1 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | 655,246,000 | -31,000 | 1,811,417,000 | 3,513,000 | -216,000 | -305,000 | 2,090,000 | 17,308,000 | 0 | 13,839,000 | ||||||||||||||||||||||||||||
proceeds from settlement of net investment hedge | 0 | 0 | ||||||||||||||||||||||||||||||||||||
cash settlement of forward contract | ||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by investing activities | 611,782,000 | -61,002,000 | ||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | -500,000 | -500,000 | 0 | |||||||||||||||||||||||||||||||||
net cash (used)/provided by financing activities | -896,702,000 | 49,675,000 | -169,038,000 | |||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||
non-cash additions to property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | ||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliated companies | -3,020,000 | -2,270,000 | -1,921,000 | -2,807,000 | ||||||||||||||||||||||||||||||||||
net decrease in deferred tax liabilities | -9,053,000 | -51,913,000 | -3,720,000 | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -251,345,000 | 1,790,400,000 | -31,980,000 | 20,276,000 | -61,276,000 | 7,242,000 | 23,459,000 | -19,441,000 | -103,517,000 | 3,939,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used)/provided by operating activities: | ||||||||||||||||||||||||||||||||||||||
net gain on divestiture of business and other assets | ||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by operating activities | 193,441,000 | -208,094,000 | ||||||||||||||||||||||||||||||||||||
investment in affiliated companies | 0 | |||||||||||||||||||||||||||||||||||||
other net investing activities | 154,000 | 88,000 | 6,773,000 | 371,000 | 5,077,000 | 9,054,000 | 379,000 | -4,810,000 | ||||||||||||||||||||||||||||||
net cash used by financing activities | -115,320,000 | -62,671,000 | -69,817,000 | |||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 121,492,000 | 104,168,000 | 90,646,000 | 89,486,000 | 90,559,000 | 91,601,000 | 85,570,000 | 81,680,000 | 82,137,000 | 77,729,000 | 85,143,000 | 75,350,000 | 70,602,000 | 57,678,000 | 59,616,000 | 60,193,000 | 61,599,000 | 68,757,000 | 63,155,000 | 62,623,000 | 60,824,000 | 66,055,000 | 56,107,000 | 58,364,000 | 58,614,000 | 59,350,000 | 58,068,000 | 58,495,000 | 55,481,000 | 54,641,000 | 49,008,000 | 51,012,000 | 51,958,000 | 53,572,000 | ||||
net loss on divestiture of business and other assets | 4,183,000 | |||||||||||||||||||||||||||||||||||||
cost of acquisitions, net of cash acquired | -3,789,826,000 | -462,000 | -2,829,000 | -452,000 | -59,254,000 | -89,316,000 | -3,935,000 | 14,820,000 | -1,348,589,000 | -19,054,000 | -802,000 | 0 | -2,353,000 | 1,000 | -45,475,000 | 186,000 | -3,973,000 | -187,371,000 | -110,554,000 | 0 | -455,000 | -126,182,000 | -367,000 | -165,869,000 | 3,928,000 | -221,417,000 | -20,475,000 | |||||||||||
net cash provided/(used) by financing activities | 29,589,000 | 2,138,925,000 | 23,335,000 | -32,547,000 | -89,225,000 | 1,392,638,000 | ||||||||||||||||||||||||||||||||
asset impairment loss | ||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects from acquisitions, divestitures and foreign currency adjustments | ||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -48,922,000 | -44,740,000 | -60,115,000 | -42,157,000 | -57,154,000 | -41,360,000 | -44,175,000 | -45,919,000 | -48,364,000 | -50,455,000 | -43,299,000 | -43,089,000 | -55,685,000 | |||||||||||||||||||||||||
net decrease in commercial paper borrowings | ||||||||||||||||||||||||||||||||||||||
cash dividends – common | ||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | 0 | 0 | -14,474,000 | ||||||||||||||||||||||||||||||||||
remeasurement gain of investment in affiliated companies | 0 | |||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||
net increase in deferred tax liabilities | -6,733,000 | -4,869,000 | ||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | -1,137,000 | -3,627,000 | -3,312,000 | -1,856,000 | -4,199,000 | -3,728,000 | -2,224,000 | -2,351,000 | -2,306,000 | -1,044,000 | -1,449,000 | -1,939,000 | -778,000 | -513,000 | -931,000 | -1,799,000 | -1,511,000 | -930,000 | -2,204,000 | -1,247,000 | -2,162,000 | -2,521,000 | -2,845,000 | -1,954,000 | -3,190,000 | -2,928,000 | -1,339,000 | |||||||||||
loss on early extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||
other net investing proceeds | -2,521,000 | 145,000 | 2,472,000 | 1,603,000 | 2,701,000 | |||||||||||||||||||||||||||||||||
net increase in commercial paper borrowings | ||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap | ||||||||||||||||||||||||||||||||||||||
excess cash costs of early extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||
increase in net deferred tax liabilities | -15,880,000 | -159,000 | 1,588,000 | |||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: | ||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -379,300,000 | -77,462,000 | -2,967,000 | -90,148,000 | -64,496,000 | -1,415,768,000 | -46,362,000 | 34,463,000 | -38,967,000 | -82,283,000 | -40,661,000 | -34,174,000 | -153,712,000 | -58,959,000 | -40,969,000 | -35,860,000 | -208,547,000 | -43,809,000 | -270,258,000 | -60,909,000 | -51,263,000 | -53,047,000 | ||||||||||||||||
net increase in outstanding checks | 2,670,000 | 17,710,000 | 4,884,000 | -695,000 | -1,547,000 | 2,742,000 | 9,841,000 | |||||||||||||||||||||||||||||||
net gain on divestiture of business | -7,371,000 | -11,065,000 | ||||||||||||||||||||||||||||||||||||
net decrease in outstanding checks | -1,910,000 | 1,160,000 | -15,759,000 | 4,093,000 | -704,000 | -10,993,000 | ||||||||||||||||||||||||||||||||
asset impairment/ | ||||||||||||||||||||||||||||||||||||||
net increase in deferred taxes | 8,044,000 | 4,613,000 | 5,745,000 | -10,339,000 | -9,640,000 | 463,000 | 220,000 | |||||||||||||||||||||||||||||||
net loss on divestiture of businesses | ||||||||||||||||||||||||||||||||||||||
decrease in net deferred tax liabilities | ||||||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses | 5,498,000 | |||||||||||||||||||||||||||||||||||||
other net investing activity | ||||||||||||||||||||||||||||||||||||||
proceeds from foreign exchange forward contracts and interest rate swaps | 0 | |||||||||||||||||||||||||||||||||||||
asset impairment | 5,511,000 | -1,362,000 | 703,000 | 4,149,000 | 74,878,000 | 16,605,000 | 5,653,000 | 3,106,000 | 18,664,000 | -922,000 | 5,884,000 | 1,400,000 | 3,167,000 | 162,000 | 18,531,000 | 0 | 1,149,000 | 337,000 | 2,958,000 | |||||||||||||||||||
asset (gain)/impairment | ||||||||||||||||||||||||||||||||||||||
gain on adjustment of environmental reserves | 0 | |||||||||||||||||||||||||||||||||||||
accrued expenses | 13,610,000 | -16,116,000 | 12,860,000 | -18,568,000 | 31,593,000 | -7,077,000 | 16,338,000 | -22,140,000 | 37,352,000 | 9,124,000 | -16,865,000 | -16,200,000 | -229,000 | -15,835,000 | 30,518,000 | -17,739,000 | -11,550,000 | 24,946,000 | -1,738,000 | -6,171,000 | ||||||||||||||||||
other assets and liabilities | -1,570,000 | -20,489,000 | 7,308,000 | 3,716,000 | 16,648,000 | 13,000,000 | 851,000 | -28,859,000 | -3,251,000 | -2,973,000 | 17,617,000 | -32,549,000 | 10,178,000 | -18,198,000 | -13,600,000 | 4,782,000 | -951,000 | -1,218,000 | -6,887,000 | 13,805,000 | ||||||||||||||||||
loss on divestiture of business | 0 | 5,516,000 | ||||||||||||||||||||||||||||||||||||
net (decrease)/increase in deferred taxes | -6,933,000 | |||||||||||||||||||||||||||||||||||||
net (decrease)/increase in outstanding checks | -13,208,000 | -5,506,000 | ||||||||||||||||||||||||||||||||||||
proceeds from cross-currency swap | 0 | 0 | 14,480,000 | |||||||||||||||||||||||||||||||||||
shares repurchased | -5,051,000 | -3,385,000 | -12,000 | -3,938,000 | ||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 22,684,000 | -74,593,000 | 50,338,000 | |||||||||||||||||||||||||||||||||||
loss on remeasurement of previously held interest in conitex sonoco | ||||||||||||||||||||||||||||||||||||||
net (gain)/ loss on disposition of assets | ||||||||||||||||||||||||||||||||||||||
loss on disposition of business | ||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects from acquisitions, dispositions and foreign currency adjustments | ||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in commercial paper borrowings | ||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in outstanding checks | 12,406,000 | 1,075,000 | 875,000 | 6,594,000 | 1,541,000 | |||||||||||||||||||||||||||||||||
purchase of sonoco asia noncontrolling interest | ||||||||||||||||||||||||||||||||||||||
shares acquired | -911,000 | -147,000 | -1,155,000 | -7,395,000 | -7,574,000 | -4,088,000 | -393,000 | -58,000 | -345,000 | -5,539,000 | -22,890,000 | -23,194,000 | -18,931,000 | |||||||||||||||||||||||||
increase/(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||
net (gain)/loss on disposition of assets | -1,033,000 | 255,000 | -2,520,000 | 3,518,000 | ||||||||||||||||||||||||||||||||||
investment in affiliates and other | 47,000 | 62,000 | 462,000 | 193,000 | 151,000 | 1,150,000 | 148,000 | -52,000 | 1,471,000 | 135,000 | 133,000 | -106,000 | 123,000 | 46,000 | ||||||||||||||||||||||||
net increase/(decrease) in deferred taxes | 6,933,000 | -1,669,000 | -615,000 | |||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | -21,948,000 | 51,573,000 | -44,590,000 | -30,096,000 | ||||||||||||||||||||||||||||||||||
net income on disposition of assets | -3,065,000 | |||||||||||||||||||||||||||||||||||||
net increase/(decrease) in commercial paper borrowings | ||||||||||||||||||||||||||||||||||||||
increase in net deferred tax liability | -5,583,000 | |||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects from acquisitions, dispositions, and foreign currency adjustments: | ||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -22,290,000 | -36,597,000 | 65,718,000 | |||||||||||||||||||||||||||||||||||
net income/(gain) on disposition of assets | 1,783,000 | 2,160,000 | ||||||||||||||||||||||||||||||||||||
loss on adjustment of fox river environmental reserves | ||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | ||||||||||||||||||||||||||||||||||||||
gain on disposition of business | ||||||||||||||||||||||||||||||||||||||
tax effect of share-based compensation exercises | 1,075,000 | 170,000 | 1,120,000 | |||||||||||||||||||||||||||||||||||
excess tax benefit of share-based compensation | -1,075,000 | -170,000 | -1,161,000 | |||||||||||||||||||||||||||||||||||
fox river environmental reserves | ||||||||||||||||||||||||||||||||||||||
cash paid for disposition of assets | 0 | |||||||||||||||||||||||||||||||||||||
(decrease)/increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||
loss/(gain) on adjustment of fox river environmental reserves | ||||||||||||||||||||||||||||||||||||||
gain/(loss) on disposition of assets | ||||||||||||||||||||||||||||||||||||||
shares issued | 73,000 | 559,000 | ||||||||||||||||||||||||||||||||||||
net (gain) on disposition of assets | -46,000 | |||||||||||||||||||||||||||||||||||||
gain on reversal of fox river environmental reserves | ||||||||||||||||||||||||||||||||||||||
fox river environmental reserve spending | -107,000 | |||||||||||||||||||||||||||||||||||||
net increase in commercial paper | ||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | ||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities |