Home Data Calendar Blog

GPK

Tables

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

Weighted Average Number Of Diluted Shares Outstanding 306.90 309.10 NA 309.20 309.10 309.70 NA 309.60 309.90 309.70 NA 309.00 295.80 277.20 NA 277.70 280.50 288.90 NA 293.70 295.70 298.20 NA 311.50 311.30 311.30 NA 310.90 311.10 314.10 NA 320.40 322.50 324.20 NA 330.40 330.90 331.90 NA 330.60 328.70 330.30 NA 352.20 351.50 350.40 NA 398.20 397.80 396.50 NA 390.60 384.50 349.80 NA 347.20 343.70 NA

Weighted Average Number Of Shares Outstanding Basic 305.70 307.80 NA 308.30 308.20 308.60 NA 308.80 309.20 308.80 NA 308.30 295.10 275.80 NA 277.00 279.90 288.90 NA 292.90 295.20 297.50 NA 310.80 310.70 310.60 NA 310.40 310.70 312.90 NA 319.70 322.10 323.10 NA 329.70 330.20 329.60 NA 328.90 328.70 327.60 NA 350.50 349.80 348.10 NA 396.10 396.00 392.50 NA 390.60 378.90 344.20 NA 344.10 343.70 NA

Earnings Per Share Basic 0.62 0.54 0.64 0.55 0.49 0.67 0.51 0.63 0.21 0.35 0.13 0.24 0.13 0.20 0.24 0.23 0.19 -0.04 0.11 0.18 0.22 0.19 0.16 0.30 0.16 0.10 0.56 0.15 0.14 0.12 0.11 0.18 0.24 0.18 0.17 0.18 0.17 0.17 0.13 0.16 -0.12 0.11 0.13 0.13 0.06 0.10 0.06 0.10 0.11 0.04 0.68 -0.12 0.08 0.08 0.06 0.05 -0.10 NA

Earnings Per Share Diluted 0.62 0.53 0.64 0.55 0.49 0.67 0.51 0.62 0.21 0.35 0.12 0.24 0.13 0.19 0.24 0.23 0.19 -0.04 0.11 0.18 0.22 0.19 0.15 0.30 0.16 0.10 0.56 0.15 0.14 0.12 0.11 0.18 0.24 0.18 0.17 0.18 0.17 0.17 0.13 0.16 -0.12 0.11 0.13 0.13 0.06 0.10 0.06 0.10 0.11 0.04 0.67 -0.12 0.08 0.08 0.06 0.05 -0.10 NA

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

Revenue From Contract With Customer Excluding Assessed Tax 2228.00 2251.00 2237.00 2340.00 2379.00 2428.00 2375.00 2445.00 2353.00 2238.00 1980.00 1775.00 1731.00 1644.00 1652.10 1691.20 1605.30 1594.60 1519.80 1577.60 1548.10 1501.60 1509.30 1525.70 1506.20 1470.80 1109.90 1132.00 1089.40 1056.40 1057.20 1103.70 1103.20 1034.00 1024.90 1070.00 1057.10 1008.20 1001.10 1050.00 1116.70 1072.70 1074.90 1163.00 1139.70 1100.50 1053.30 1104.70 1111.90 1067.20 1051.70 1073.30 1080.70 1000.60 1011.60 1042.80 1036.50 1004.10

Revenue From Contract With Customer Including Assessed Tax 2237.00 2259.00 2249.00 2349.00 2392.00 2438.00 2386.00 2451.00 2358.00 2245.00 1988.00 1782.00 1737.00 1649.00 1652.10 1697.70 1611.00 1599.10 1519.80 1581.60 1552.80 1505.90 1507.70 1530.00 1509.30 1476.00 1109.90 1137.60 1094.70 1061.50 1057.20 1103.70 1103.20 1034.00 1024.90 1070.00 1057.10 1008.20 1001.10 1050.00 1116.70 1072.70 1074.90 1163.00 1139.70 1100.50 1053.30 1104.70 1111.90 1067.20 1051.70 1073.30 1080.70 1000.60 1011.60 1042.80 1036.50 1004.10

Revenues 2237.00 2259.00 2249.00 2349.00 2392.00 2438.00 2386.00 2451.00 2358.00 2245.00 1988.00 1782.00 1737.00 1649.00 1652.10 1697.70 1611.00 1599.10 1519.80 1581.60 1552.80 1505.90 1509.30 1530.00 1509.30 1476.00 1109.90 1137.60 1094.70 1061.50 1057.20 1103.70 1103.20 1034.00 1024.90 1070.00 1057.10 1008.20 1001.10 1050.00 1116.70 1072.70 1074.90 1163.00 1139.70 1100.50 1053.30 1104.70 1111.90 1067.20 1051.70 1073.30 1080.70 1000.60 1011.60 1042.80 1036.50 1004.10

Cost Of Goods And Services Sold 1756.00 1733.00 1748.00 1799.00 1886.00 1878.00 1895.00 1940.00 1917.00 1858.00 1701.00 1502.00 1482.00 1400.00 1390.30 1442.20 1348.90 1278.30 1247.50 1315.20 1265.00 1239.80 1276.60 1273.50 1273.40 1253.50 936.40 949.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 197.00 215.00 183.00 220.00 205.00 197.00 205.00 203.00 185.00 181.00 149.00 128.00 125.00 126.00 118.50 126.30 132.20 135.60 124.00 131.30 131.80 124.70 113.10 116.80 114.50 121.30 77.40 90.60 83.60 91.10 95.00 78.90 92.70 89.10 89.90 83.70 88.70 85.40 86.50 83.60 94.50 100.90 94.30 93.80 97.00 99.20 91.40 95.10 95.30 96.30 86.70 75.80 90.40 89.50 83.70 80.90 78.40 NA

Operating Income Loss 324.00 278.00 290.00 287.00 267.00 330.00 268.00 293.00 152.00 193.00 83.00 121.00 95.00 108.00 130.40 119.10 114.80 160.00 133.00 122.70 144.40 134.00 107.50 166.40 110.30 74.00 84.20 95.40 87.60 75.50 78.10 105.10 105.60 107.20 101.60 110.00 110.20 105.30 88.70 112.30 -52.90 79.70 63.00 105.70 87.70 85.20 63.30 91.40 96.70 71.00 63.10 -17.70 76.30 68.60 58.60 78.50 22.80 59.60

Interest Expense 60.00 59.00 59.00 62.00 60.00 58.00 54.00 53.00 48.00 42.00 35.00 29.00 29.00 30.00 32.40 32.00 30.70 33.70 34.20 35.90 35.50 35.00 33.60 31.00 30.30 28.80 23.30 22.60 22.50 21.30 21.50 20.00 18.20 16.90 16.60 16.50 17.80 16.90 18.70 20.40 21.20 20.40 21.50 23.50 29.70 27.20 25.50 26.10 27.40 32.10 34.20 34.80 36.60 39.30 40.50 44.00 45.00 NA

Disposal Group Not Discontinued Operation Gain Loss On Disposal 74.00 NA NA NA -3.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 12.00 20.00 8.00 11.00 12.00 13.00 10.00 7.00 8.00 9.00 6.00 3.00 7.00 11.00 7.00 6.40 8.00 12.40 5.60 5.30 5.90 4.90 4.10 1.70 4.90 3.10 3.40 4.60 -1.40 2.30 4.00 4.80 5.90 5.50 4.70 4.20 7.80 3.70 6.50 4.30 3.80 4.10 4.90 2.80 4.50 6.80 6.60 7.10 4.30 9.80 7.60 -3.80 5.20 8.60 NA NA NA NA

Income Tax Expense Benefit 74.00 53.00 35.00 54.00 57.00 64.00 60.00 49.00 39.00 46.00 10.00 20.00 26.00 18.00 20.40 8.30 18.30 -5.40 15.40 16.90 23.00 21.00 13.30 17.80 18.50 5.10 -112.60 25.90 23.60 17.60 21.90 28.00 10.10 33.20 28.10 33.60 35.10 33.60 14.50 39.30 -33.20 24.80 -3.50 35.80 11.40 23.70 13.90 27.00 28.60 13.00 -234.50 -5.60 7.40 2.90 -2.30 11.00 10.20 NA

Profit Loss 190.00 165.00 196.00 170.00 150.00 207.00 156.00 193.00 66.00 107.00 39.00 73.00 42.00 62.00 76.80 79.30 66.70 -19.80 43.90 70.00 86.10 78.10 63.30 122.00 66.00 42.70 173.90 47.30 42.00 37.00 34.90 57.80 77.80 57.50 57.20 60.20 57.60 55.10 41.50 53.00 -40.30 34.80 45.30 45.70 21.10 34.60 22.50 38.90 41.40 17.30 263.90 -47.50 32.10 26.70 NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4.00 -1.00 NA 3.00 8.00 -5.00 NA 5.00 -9.00 13.00 NA 4.00 2.00 4.00 NA 6.60 3.00 -1.30 -0.20 NA -5.70 -0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -18.00 -58.00 85.00 -49.00 8.00 20.00 61.00 -94.00 -103.00 -18.00 8.00 -12.00 18.00 9.00 10.50 35.90 17.40 96.80 35.00 -17.10 -8.10 6.00 -48.00 4.20 -27.50 20.00 4.20 10.90 16.00 17.70 -5.20 0.50 -43.80 6.60 -8.20 -17.60 31.10 -16.40 -131.60 -21.00 2.40 4.00 115.30 14.00 0.80 -7.00 -44.50 6.80 0.00 8.60 NA NA NA NA NA NA NA NA

Net Income Loss 190.00 165.00 196.00 170.00 150.00 207.00 156.00 193.00 66.00 107.00 39.00 73.00 38.00 54.00 64.20 63.70 52.10 -12.70 33.00 52.10 63.80 57.90 47.50 94.30 49.40 29.90 173.90 47.30 42.00 37.00 34.90 57.80 77.80 57.50 57.20 60.20 57.60 55.10 41.50 53.00 -40.00 35.20 46.00 44.50 21.20 34.90 22.90 40.10 42.40 17.20 265.60 -47.50 32.10 26.70 19.60 17.60 -32.80 6.30

Comprehensive Income Net Of Tax 172.00 107.00 282.00 120.00 159.00 226.00 218.00 99.00 -37.00 89.00 47.00 61.00 55.00 63.00 73.80 93.80 66.00 53.60 60.00 38.60 57.70 62.60 11.30 97.50 27.40 45.80 178.10 58.20 58.00 54.70 29.70 58.30 34.00 64.10 49.00 42.60 88.70 38.70 -90.10 32.00 -37.80 39.20 161.40 58.40 22.00 27.90 -21.60 46.90 42.30 25.80 179.90 -63.40 49.10 42.50 NA NA NA NA

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

Assets 10828.00 11349.00 11175.00 10905.00 10739.00 10599.00 10328.00 10182.00 10397.00 10543.00 10457.00 8288.00 7842.00 7747.00 7804.60 7682.00 7666.40 7446.20 7289.90 7194.10 7285.10 7291.20 7059.20 7306.60 7079.30 7130.30 4863.00 4839.80 4691.40 4661.80 4603.40 4722.10 4720.00 4691.00 4256.10 4507.80 4512.40 4493.30 4331.30 4430.60 4546.10 4542.90 4559.30 4618.70 4619.30 4633.70 4620.80 4371.30 4395.90 4459.60 4649.70 4486.00 4657.00 NA 4484.60 NA NA NA

Liabilities And Stockholders Equity 10828.00 11349.00 11175.00 10905.00 10739.00 10599.00 10328.00 10182.00 10397.00 10543.00 10457.00 8288.00 7842.00 7747.00 7804.60 7682.00 7666.40 7446.20 7289.90 7194.10 7285.10 7291.20 7059.20 7306.60 7079.30 7130.30 4863.00 4839.80 4691.40 4661.80 4603.40 4722.10 4720.00 4691.00 4256.10 4507.80 4512.40 4493.30 4331.30 4430.60 4546.10 4542.90 4559.30 4618.70 4619.30 4633.70 4620.80 4371.30 4395.90 4459.60 4649.70 4486.00 4657.00 NA 4484.60 NA NA NA

Stockholders Equity 2812.00 2857.00 2781.00 2539.00 2449.00 2308.00 2149.00 1956.00 1890.00 1949.00 1891.00 1854.00 1814.00 1533.00 1424.30 1427.60 1520.90 1506.80 1570.20 1556.60 1584.60 1561.40 1579.50 1788.60 1712.50 1708.60 1291.90 1133.70 1096.70 1080.80 1056.50 1108.00 1086.60 1099.70 1101.70 1104.30 1089.20 1014.10 1012.30 NA NA 1092.90 1062.30 1096.10 1032.00 1000.00 974.00 1288.40 1236.90 1188.30 1167.90 988.20 1049.90 NA 747.00 NA NA NA

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

Assets Current 2840.00 2923.00 2845.00 2858.00 2901.00 2812.00 2706.00 2642.00 2684.00 2657.00 2502.00 1969.00 1877.00 1911.00 2020.20 2018.40 2050.00 1938.30 1805.60 1771.00 1860.80 1836.90 1763.80 1952.00 1816.40 1825.10 1169.90 1222.60 1152.00 1145.30 1114.90 1178.50 1169.00 1190.20 1066.80 1349.60 1319.80 1312.70 1220.90 1299.10 1386.80 1294.20 1232.20 1270.80 1256.70 1255.90 1203.10 1086.70 1097.30 1138.10 1314.10 1160.60 1195.50 NA 1013.60 NA NA NA

Cash And Cash Equivalents At Carrying Value 125.00 136.00 162.00 146.00 125.00 113.00 150.00 82.00 108.00 111.00 172.00 67.00 89.00 116.00 179.00 55.50 83.60 110.20 152.90 48.70 64.70 62.30 70.50 39.70 50.90 52.50 67.40 17.20 12.50 37.40 59.10 45.70 38.70 75.60 54.90 81.50 46.80 43.40 81.60 55.20 157.00 34.70 52.20 92.00 33.10 38.80 51.50 36.50 31.00 30.20 271.80 157.10 191.20 109.10 138.70 166.30 171.60 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125.00 136.00 162.00 162.00 137.00 120.00 155.00 83.00 112.00 111.00 172.00 67.00 89.00 116.00 179.00 55.50 83.60 110.20 152.90 48.70 64.70 62.30 70.50 39.70 50.90 52.50 67.40 NA NA NA 59.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current NA NA 716.00 NA NA NA 804.00 NA NA NA 785.00 NA NA NA 596.60 NA NA NA 451.20 NA NA NA 465.50 NA NA NA 272.00 NA NA NA 363.30 NA NA NA 336.80 NA NA NA 346.40 NA NA NA 391.40 NA NA NA 439.40 NA NA NA 380.50 NA NA NA 363.30 NA NA NA

Receivables Net Current 875.00 878.00 835.00 881.00 933.00 915.00 879.00 888.00 950.00 945.00 859.00 643.00 593.00 586.00 654.40 743.40 692.40 624.80 504.50 591.90 639.90 647.90 572.90 816.00 701.20 742.70 422.80 539.00 493.60 453.00 426.80 500.90 501.20 474.00 423.90 483.20 484.70 483.10 408.30 497.70 490.10 470.90 412.80 494.80 498.70 497.60 461.30 462.20 446.80 449.50 401.90 440.50 441.70 NA 382.20 NA NA NA

Inventory Net 1699.00 1702.00 1754.00 1741.00 1729.00 1700.00 1606.00 1564.00 1533.00 1504.00 1387.00 1181.00 1105.00 1125.00 1127.60 1153.80 1197.50 1143.00 1095.90 1075.20 1099.50 1072.00 1014.40 1030.70 989.90 964.40 634.00 621.50 600.20 603.10 582.90 591.90 589.90 599.40 557.10 569.30 569.30 563.30 521.80 532.00 522.70 578.10 557.10 585.60 595.40 578.90 531.20 503.50 510.80 515.90 479.10 493.50 490.90 NA 417.30 NA NA NA

Other Assets Current 130.00 117.00 94.00 90.00 114.00 84.00 71.00 108.00 93.00 97.00 84.00 78.00 90.00 84.00 59.20 65.70 76.50 60.30 52.30 55.20 56.70 54.70 106.00 65.60 74.40 65.50 45.70 44.90 45.70 51.80 46.10 40.00 39.20 41.20 30.90 35.30 39.70 43.50 32.00 32.70 34.60 32.40 38.80 21.60 20.10 22.90 18.40 21.00 22.10 142.50 36.30 69.50 71.70 NA 75.40 NA NA NA

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

Property Plant And Equipment Gross NA NA 9660.00 NA NA NA 8871.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6660.00 NA NA NA 5073.60 NA NA NA 4753.40 NA NA NA 4482.30 NA NA NA 4172.40 NA NA NA 4220.70 NA NA NA 4171.20 NA NA NA 3873.60 NA NA NA 3681.20 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 4668.00 NA NA NA 4292.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3420.30 NA NA NA 3206.40 NA NA NA 3001.50 NA NA NA 2895.90 NA NA NA 2625.60 NA NA NA 2541.80 NA NA NA 2464.60 NA NA NA 2251.50 NA NA NA 2039.70 NA NA NA

Property Plant And Equipment Net NA NA 4992.00 NA NA NA 4579.00 4509.00 4601.00 4675.00 4677.00 4020.00 3753.00 3631.00 3560.00 3437.40 3379.40 3288.10 3253.80 3208.00 3199.40 3204.80 3239.70 3151.70 3114.90 3104.10 1867.20 1820.80 1813.50 1785.40 1751.90 1767.50 1746.90 1689.50 1586.40 1553.30 1560.90 1562.20 1546.80 1545.40 1550.40 1669.50 1678.90 1690.60 1701.50 1682.00 1706.60 1609.70 1611.00 1611.80 1622.10 1612.30 1635.60 NA 1641.50 NA NA NA

Goodwill 2014.00 2010.00 2103.00 2072.00 2048.00 2053.00 1979.00 1942.00 1974.00 2006.00 2015.00 1539.00 1478.00 1478.00 1477.60 1469.90 1465.80 1464.10 1477.90 1468.40 1467.00 1468.00 1460.60 1561.90 1557.90 1607.20 1323.00 1309.30 1266.40 1265.80 1260.30 1265.00 1267.80 1280.00 1167.80 1158.50 1162.90 1176.80 1118.10 1121.50 1191.50 1078.00 1125.40 1128.10 1130.70 1163.10 1164.80 1120.70 1120.10 1134.10 1135.70 1121.60 1221.10 NA 1205.20 NA NA NA

Intangible Assets Net Excluding Goodwill 722.00 746.00 820.00 819.00 693.00 710.00 717.00 738.00 788.00 831.00 868.00 446.00 409.00 423.00 436.90 447.80 460.90 460.50 477.30 481.00 485.40 507.80 523.80 551.50 507.50 514.90 436.50 449.60 423.70 434.70 445.30 462.40 488.00 482.10 386.70 379.70 396.30 378.80 385.60 401.00 351.90 438.60 467.00 476.30 485.60 489.30 499.20 507.60 515.50 526.50 535.90 546.00 558.10 NA 576.60 NA NA NA

Finite Lived Intangible Assets Net NA NA 820.00 NA NA NA 717.00 NA NA NA 868.00 NA NA NA 436.90 NA NA NA 477.30 NA NA NA 523.80 NA NA NA 436.50 NA NA NA 445.30 NA NA NA 386.70 NA NA NA 385.60 NA NA NA 467.00 NA NA NA 499.20 NA NA NA 535.90 NA NA NA 576.60 NA NA NA

Other Assets Noncurrent 426.00 428.00 415.00 357.00 344.00 346.00 347.00 351.00 350.00 374.00 395.00 314.00 325.00 304.00 309.90 308.50 310.30 295.20 275.30 265.70 272.50 273.70 71.30 89.50 82.60 79.00 66.40 37.50 35.80 30.60 31.00 48.70 48.30 49.20 48.40 66.70 72.50 62.80 59.90 63.60 65.50 62.60 55.80 52.90 44.80 43.40 47.10 46.60 52.00 49.10 41.90 45.50 46.70 NA 47.70 NA NA NA

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

Liabilities Current 1963.00 2366.00 2589.00 2438.00 2137.00 1735.00 1933.00 2032.00 2008.00 1946.00 2049.00 1499.00 1457.00 1318.00 1856.60 1719.70 1612.80 1044.00 1198.70 1091.80 1094.00 1022.20 1172.30 1169.30 1026.30 1003.30 851.40 817.40 769.30 757.40 779.80 732.00 726.30 670.80 732.20 692.80 671.50 677.20 676.70 706.30 667.00 686.90 711.20 739.70 716.80 714.60 752.90 688.20 651.30 665.90 645.50 616.70 627.30 NA 595.70 NA NA NA

Debt Current 327.00 756.00 764.00 762.00 463.00 57.00 53.00 300.00 292.00 286.00 279.00 22.00 20.00 52.00 497.20 495.80 483.20 49.10 50.40 54.40 58.90 49.00 52.00 51.90 51.50 55.60 61.30 49.60 47.50 69.00 63.40 64.10 61.80 33.30 36.60 33.80 34.70 35.00 32.20 68.00 73.00 79.00 77.40 83.90 87.20 88.00 79.80 64.40 64.30 49.80 30.10 19.40 19.70 NA 26.00 NA NA NA

Long Term Debt Current 309.00 738.00 739.00 737.00 436.00 31.00 26.00 271.00 263.00 263.00 263.00 NA NA NA 488.90 NA NA NA 36.50 NA NA NA 36.50 NA NA NA 50.00 NA NA NA 25.00 NA NA NA 25.00 NA NA NA 25.00 NA NA NA 62.60 NA NA NA 64.70 NA NA NA 19.60 NA NA NA 19.30 NA NA NA

Accounts Payable Current 973.00 940.00 1094.00 944.00 996.00 1009.00 1123.00 999.00 1008.00 1028.00 1125.00 890.00 837.00 781.00 825.00 738.50 681.80 625.70 716.10 628.70 644.70 612.80 711.60 642.70 629.40 613.60 516.50 486.70 465.30 447.00 466.50 426.80 422.00 406.50 457.90 411.60 410.70 435.40 424.90 422.10 407.00 419.20 428.30 451.90 453.40 439.20 453.70 401.00 393.30 409.90 411.40 382.20 393.60 NA 361.50 NA NA NA

Other Accrued Liabilities Current 436.00 438.00 395.00 433.00 424.00 460.00 411.00 429.00 426.00 394.00 399.00 421.00 423.00 327.00 291.00 292.00 281.00 257.90 239.10 264.50 253.70 239.10 240.70 311.90 195.40 187.10 145.30 164.60 150.70 127.20 127.20 142.90 129.10 111.40 108.80 113.40 112.80 91.30 91.60 216.20 187.00 188.70 77.40 180.40 162.30 161.80 75.40 197.90 180.40 179.50 77.90 179.30 189.30 NA 179.80 NA NA NA

Line Of Credit 382.00 896.00 798.00 1024.00 922.00 929.00 665.00 702.00 967.00 1094.00 938.00 264.00 226.00 297.00 92.70 129.40 294.20 256.60 67.40 187.10 244.80 662.50 437.30 495.20 530.80 641.60 357.00 351.30 283.80 331.10 224.90 339.20 617.50 668.70 237.40 335.50 379.10 434.00 296.20 234.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 5126.00 5548.00 5217.00 5429.00 5351.00 5365.00 5097.00 5340.00 5642.00 5809.00 5676.00 4044.00 3649.00 3720.00 3523.90 3562.10 3389.40 3360.60 2729.30 2854.00 2916.10 3052.60 2833.10 2902.40 2946.20 3065.30 2247.90 2253.90 2188.50 2213.40 2112.80 2231.80 2249.10 2304.70 1876.60 1991.90 2041.60 2102.80 1971.20 2075.60 2314.10 2206.10 2248.00 2226.50 2297.60 2365.30 2325.50 1971.40 2067.50 2145.80 2349.70 NA NA NA 2572.40 NA NA NA

Long Term Debt Noncurrent 4930.00 4930.00 4609.00 4821.00 5046.00 5463.00 5200.00 5195.00 5506.00 5645.00 5515.00 4132.00 3742.00 3787.00 3147.00 3196.90 3028.80 3434.50 2809.90 2935.00 2997.50 3129.80 2905.10 2880.70 2924.30 3043.50 2213.20 2225.20 2165.70 2183.80 2088.50 2190.90 2212.90 2267.70 1838.90 1960.40 2009.70 2070.90 1942.10 2011.20 2245.30 2132.20 2176.20 2148.90 2236.00 2284.50 2253.50 1912.80 2009.40 2102.70 2335.70 2344.30 2418.10 NA 2553.10 NA NA NA

Long Term Debt And Capital Lease Obligations 4930.00 4930.00 4609.00 4821.00 5046.00 5463.00 5200.00 5195.00 5506.00 5645.00 5515.00 4132.00 3742.00 3787.00 3147.00 3196.90 3028.80 3434.50 2809.90 2935.00 2997.50 3129.80 2905.10 2880.70 2924.30 3043.50 2213.20 2225.20 2165.70 2183.80 2088.50 2190.90 2212.90 2267.70 1838.90 1960.40 2009.70 2070.90 1942.10 2011.20 2245.30 2132.20 2176.20 2148.90 2236.00 2284.50 2253.50 1912.80 2009.40 2102.70 2335.70 NA NA NA 2553.10 NA NA NA

Deferred Income Tax Liabilities Net 666.00 714.00 731.00 679.00 708.00 697.00 668.00 635.00 612.00 598.00 579.00 416.00 403.00 489.00 539.60 529.00 531.80 522.10 511.80 495.10 488.40 475.10 462.20 460.40 447.00 NA 321.80 NA NA NA 408.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 102.00 103.00 104.00 104.00 112.00 112.00 111.00 112.00 128.00 132.00 139.00 102.00 117.00 117.00 129.80 106.70 119.90 117.90 140.40 102.10 109.10 108.50 107.50 73.60 75.40 78.10 80.00 161.20 185.50 189.50 202.50 248.10 278.50 237.30 247.30 246.80 266.70 302.10 312.80 NA NA NA 198.20 NA NA NA 420.70 NA NA NA 364.80 NA NA NA 275.00 NA NA NA

Minority Interest 1.00 1.00 1.00 2.00 1.00 2.00 1.00 2.00 2.00 2.00 2.00 NA NA 204.00 416.00 406.30 515.70 503.50 487.80 478.00 472.30 443.90 439.00 473.10 455.90 449.20 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 -1.70 -1.90 -1.70 -1.40 -1.20 NA NA NA 0.00 NA NA NA

Other Liabilities Noncurrent 354.00 358.00 360.00 322.00 286.00 282.00 266.00 250.00 251.00 271.00 282.00 285.00 309.00 299.00 291.30 295.80 292.70 279.20 266.80 264.20 269.60 264.40 117.80 168.70 150.80 125.10 104.70 80.80 73.50 68.90 68.10 72.60 70.40 77.50 69.30 74.00 74.90 83.70 78.10 255.70 264.50 268.40 70.20 467.00 480.30 483.60 73.60 401.10 419.80 426.10 59.20 296.70 311.20 NA 347.70 NA NA NA

Operating Lease Liability Noncurrent NA NA 189.00 NA NA NA 184.00 NA NA NA 193.00 NA NA NA 157.20 NA NA NA 151.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 2812.00 2857.00 2781.00 2539.00 2449.00 2308.00 2149.00 1956.00 1890.00 1949.00 1891.00 1854.00 1814.00 1533.00 1424.30 1427.60 1520.90 1506.80 1570.20 1556.60 1584.60 1561.40 1579.50 1788.60 1712.50 1708.60 1291.90 1133.70 1096.70 1080.80 1056.50 1108.00 1086.60 1099.70 1101.70 1104.30 1089.20 1014.10 1012.30 NA NA 1092.90 1062.30 1096.10 1032.00 1000.00 974.00 1288.40 1236.90 1188.30 1167.90 988.20 1049.90 NA 747.00 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2813.00 2858.00 2782.00 2541.00 2450.00 2310.00 2150.00 1958.00 1892.00 1951.00 1893.00 1854.00 1814.00 1737.00 1840.30 1833.90 2036.60 2010.30 2058.00 2034.60 2056.90 2005.30 2018.50 2261.70 2168.40 2157.80 1291.90 NA NA NA 1056.50 NA NA NA 1101.70 1104.30 1089.20 NA 1012.30 1098.30 1062.10 1092.90 1062.30 1096.10 1032.00 1000.00 972.30 1286.50 1235.20 1186.90 1166.70 NA NA NA 747.00 NA NA NA

Additional Paid In Capital Common Stock 2031.00 2062.00 2062.00 2059.00 2052.00 2040.00 2054.00 2046.00 2044.00 2038.00 2046.00 2032.00 2030.00 1782.00 1714.60 1732.40 1840.80 1852.60 1876.70 1901.40 1916.30 1918.10 1944.40 2079.40 2077.60 2077.80 1683.60 1680.20 1677.00 1685.40 1709.00 1731.00 1737.60 1746.20 1771.00 1782.30 1783.90 1778.60 1796.50 1792.40 1788.20 1781.20 1789.90 1928.70 1923.10 1913.10 1915.10 2183.00 2178.40 2172.10 2177.50 2177.70 2176.00 NA 1965.20 NA NA NA

Retained Earnings Accumulated Deficit 1167.00 1163.00 1029.00 876.00 743.00 623.00 469.00 346.00 188.00 150.00 66.00 51.00 1.00 -15.00 -47.10 -52.00 -37.10 -49.10 56.40 45.10 44.70 13.60 10.00 47.80 -23.30 -49.40 -56.00 -206.60 -229.50 -237.80 -268.00 -243.80 -271.30 -310.60 -326.80 -343.80 -378.10 -416.80 -452.90 -494.40 -547.40 -507.40 -542.60 -532.60 -577.10 -598.30 -633.20 -631.70 -671.80 -714.20 -731.40 -997.00 -949.50 NA -1008.30 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -389.00 -371.00 -313.00 -399.00 -349.00 -358.00 -377.00 -439.00 -345.00 -242.00 -224.00 -232.00 -220.00 -237.00 -245.90 -255.50 -285.60 -299.50 -365.80 -392.80 -379.30 -373.20 -377.90 -341.70 -344.90 -322.90 -338.80 -343.00 -353.90 -369.90 -387.60 -382.40 -382.90 -339.10 -345.70 -337.50 -319.90 -351.00 -334.60 -203.00 -182.00 -184.20 -188.20 -303.50 -317.50 -318.30 -311.30 -266.80 -273.60 -273.50 -282.10 -196.40 -180.50 NA -213.30 NA NA NA

Minority Interest 1.00 1.00 1.00 2.00 1.00 2.00 1.00 2.00 2.00 2.00 2.00 NA NA 204.00 416.00 406.30 515.70 503.50 487.80 478.00 472.30 443.90 439.00 473.10 455.90 449.20 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 -1.70 -1.90 -1.70 -1.40 -1.20 NA NA NA 0.00 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.00 NA NA 9.00 12.00 -7.00 NA 6.00 8.00 -8.00 NA 2.00 7.00 -3.00 NA 6.30 7.90 3.60 NA 5.30 5.90 0.90 -0.20 1.70 4.80 3.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.70 2.80 5.40 4.40 -4.40 5.20 NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 161.00 3.00 442.00 411.00 231.00 60.00 470.00 332.00 270.00 18.00 150.00 154.00 252.00 53.00 435.50 245.40 223.10 -79.30 365.10 240.90 231.90 -172.10 -73.80 0.20 -110.10 -190.10 209.70 141.40 136.70 28.40 247.10 147.30 188.60 58.40 238.20 173.70 149.60 27.70 195.40 177.60 123.70 29.90 188.50 159.60 121.80 -11.90 180.30 145.80 110.00 32.50 188.90 81.30 111.50 6.10 169.10 73.40 NA NA

Net Cash Provided By Used In Investing Activities 486.00 -311.00 -150.00 -438.00 -164.00 -273.00 -68.00 -56.00 -116.00 -195.00 -1600.00 -503.00 -169.00 -120.00 -170.90 -88.20 -212.90 -175.80 -102.90 -111.40 -53.20 43.20 328.80 60.60 253.00 46.70 -121.50 -172.30 -69.50 -77.30 -38.10 -76.70 -124.80 -392.90 -105.70 -58.20 -58.50 -177.40 -47.90 -45.30 -100.90 10.90 -48.50 -9.40 -52.80 -33.70 -179.80 -44.30 -30.30 -39.60 -48.70 -38.60 -86.90 -37.60 -50.30 -35.30 NA NA

Net Cash Provided By Used In Financing Activities -655.00 287.00 -294.00 57.00 -46.00 177.00 -335.00 -301.00 -149.00 119.00 1555.00 328.00 -110.00 5.00 -144.50 -187.90 -38.10 218.50 -160.00 -144.40 -176.90 120.50 -223.50 -72.00 -142.50 127.30 -38.20 35.00 -92.50 25.90 -193.20 -63.40 -99.80 353.30 -158.30 -79.30 -88.30 115.00 -118.50 -230.40 98.70 -58.60 -179.60 -92.50 -73.40 34.40 14.60 -96.80 -78.40 -235.50 -25.40 -74.30 56.80 0.70 -146.70 -45.30 NA NA

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

Net Cash Provided By Used In Operating Activities 161.00 3.00 442.00 411.00 231.00 60.00 470.00 332.00 270.00 18.00 150.00 154.00 252.00 53.00 435.50 245.40 223.10 -79.30 365.10 240.90 231.90 -172.10 -73.80 0.20 -110.10 -190.10 209.70 141.40 136.70 28.40 247.10 147.30 188.60 58.40 238.20 173.70 149.60 27.70 195.40 177.60 123.70 29.90 188.50 159.60 121.80 -11.90 180.30 145.80 110.00 32.50 188.90 81.30 111.50 6.10 169.10 73.40 NA NA

Net Income Loss 190.00 165.00 196.00 170.00 150.00 207.00 156.00 193.00 66.00 107.00 39.00 73.00 38.00 54.00 64.20 63.70 52.10 -12.70 33.00 52.10 63.80 57.90 47.50 94.30 49.40 29.90 173.90 47.30 42.00 37.00 34.90 57.80 77.80 57.50 57.20 60.20 57.60 55.10 41.50 53.00 -40.00 35.20 46.00 44.50 21.20 34.90 22.90 40.10 42.40 17.20 265.60 -47.50 32.10 26.70 19.60 17.60 -32.80 6.30

Profit Loss 190.00 165.00 196.00 170.00 150.00 207.00 156.00 193.00 66.00 107.00 39.00 73.00 42.00 62.00 76.80 79.30 66.70 -19.80 43.90 70.00 86.10 78.10 63.30 122.00 66.00 42.70 173.90 47.30 42.00 37.00 34.90 57.80 77.80 57.50 57.20 60.20 57.60 55.10 41.50 53.00 -40.30 34.80 45.30 45.70 21.10 34.60 22.50 38.90 41.40 17.30 263.90 -47.50 32.10 26.70 NA NA NA NA

Depreciation Depletion And Amortization 133.00 148.00 154.00 161.00 165.00 139.00 138.00 137.00 139.00 139.00 133.00 122.00 117.00 117.00 119.30 120.50 122.40 113.60 109.40 110.50 110.20 117.10 98.80 110.70 111.30 109.80 93.10 87.00 75.20 75.00 75.20 78.20 75.20 70.70 67.70 73.50 71.20 68.10 67.80 65.80 69.40 67.00 68.90 74.80 68.30 65.40 64.80 67.20 66.90 67.90 69.20 69.80 68.40 71.00 70.70 70.40 NA NA

Deferred Income Tax Expense Benefit -54.00 -16.00 4.00 -20.00 8.00 30.00 64.00 27.00 23.00 17.00 10.00 14.00 24.00 7.00 5.70 3.90 8.60 -18.90 18.70 7.20 14.40 12.40 6.10 12.30 10.70 -3.10 -105.20 20.50 18.80 11.90 21.60 23.30 2.90 28.90 19.90 28.40 31.80 29.90 4.30 42.40 -36.80 23.20 1.70 33.00 8.50 19.50 15.90 22.10 27.10 10.90 -237.70 -9.90 6.40 2.80 -2.80 7.80 NA NA

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

Net Cash Provided By Used In Investing Activities 486.00 -311.00 -150.00 -438.00 -164.00 -273.00 -68.00 -56.00 -116.00 -195.00 -1600.00 -503.00 -169.00 -120.00 -170.90 -88.20 -212.90 -175.80 -102.90 -111.40 -53.20 43.20 328.80 60.60 253.00 46.70 -121.50 -172.30 -69.50 -77.30 -38.10 -76.70 -124.80 -392.90 -105.70 -58.20 -58.50 -177.40 -47.90 -45.30 -100.90 10.90 -48.50 -9.40 -52.80 -33.70 -179.80 -44.30 -30.30 -39.60 -48.70 -38.60 -86.90 -37.60 -50.30 -35.30 NA NA

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

Net Cash Provided By Used In Financing Activities -655.00 287.00 -294.00 57.00 -46.00 177.00 -335.00 -301.00 -149.00 119.00 1555.00 328.00 -110.00 5.00 -144.50 -187.90 -38.10 218.50 -160.00 -144.40 -176.90 120.50 -223.50 -72.00 -142.50 127.30 -38.20 35.00 -92.50 25.90 -193.20 -63.40 -99.80 353.30 -158.30 -79.30 -88.30 115.00 -118.50 -230.40 98.70 -58.60 -179.60 -92.50 -73.40 34.40 14.60 -96.80 -78.40 -235.50 -25.40 -74.30 56.80 0.70 -146.70 -45.30 NA NA

Payments Of Dividends 30.00 31.00 31.00 31.00 30.00 31.00 23.00 23.00 23.00 23.00 21.00 23.00 24.00 24.00 22.40 26.80 26.90 26.70 25.70 28.70 28.20 30.10 28.90 29.60 29.30 23.20 23.20 23.30 23.30 23.60 15.50 16.10 16.10 16.30 16.40 16.50 16.40 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends 30.00 31.00 NA 31.00 30.00 31.00 NA 23.00 23.00 23.00 NA 23.00 22.00 21.00 NA 20.60 21.30 21.10 NA 21.80 22.10 22.10 22.50 23.20 23.30 23.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock NA NA 17.00 8.00 1.00 28.00 6.00 15.00 NA NA NA NA NA NA 68.30 89.90 38.00 119.40 0.00 50.10 18.70 60.00 119.10 0.00 0.00 0.00 0.00 2.50 19.50 40.10 58.50 26.70 36.20 43.50 40.00 15.00 4.00 4.00 0.00 0.00 0.00 0.00 NA NA NA NA 300.00 0.00 -9.20 9.20 0.00 0.00 32.90 0.00 0.00 NA NA NA

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

Revenues 2237.00 2259.00 2249.00 2349.00 2392.00 2438.00 2386.00 2451.00 2358.00 2245.00 1988.00 1782.00 1737.00 1649.00 1652.10 1697.70 1611.00 1599.10 1519.80 1581.60 1552.80 1505.90 1509.30 1530.00 1509.30 1476.00 1109.90 1137.60 1094.70 1061.50 1057.20 1103.70 1103.20 1034.00 1024.90 1070.00 1057.10 1008.20 1001.10 1050.00 1116.70 1072.70 1074.90 1163.00 1139.70 1100.50 1053.30 1104.70 1111.90 1067.20 1051.70 1073.30 1080.70 1000.60 1011.60 1042.80 1036.50 1004.10

Corporate Reconciling Items And Eliminations 38.00 35.00 44.00 46.00 46.00 46.00 41.00 41.00 39.00 41.00 38.00 42.00 44.00 37.00 38.90 48.10 39.70 30.40 34.50 40.30 33.70 33.80 40.40 48.10 35.00 33.60 43.30 46.70 46.40 30.90 NA -0.20 10.00 12.20 NA 7.40 9.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 2228.00 2251.00 2237.00 2340.00 2379.00 2428.00 2375.00 2445.00 2353.00 2238.00 1980.00 1775.00 1731.00 1644.00 1652.10 1691.20 1605.30 1594.60 1519.80 1577.60 1548.10 1501.60 1509.30 1525.70 1506.20 1470.80 1109.90 1132.00 1089.40 1056.40 1057.20 1103.70 1103.20 1034.00 1024.90 1070.00 1057.10 1008.20 1001.10 1050.00 1116.70 1072.70 1074.90 1163.00 1139.70 1100.50 1053.30 1104.70 1111.90 1067.20 1051.70 1073.30 1080.70 1000.60 1011.60 1042.80 1036.50 1004.10

Operating, Europe Packaging 474.00 470.00 471.00 498.00 523.00 532.00 506.00 488.00 493.00 486.00 376.00 198.00 212.00 206.00 210.90 193.90 183.00 176.80 167.30 171.00 177.20 173.80 169.60 166.90 184.80 174.50 162.50 152.60 138.70 139.70 134.60 142.10 148.90 144.30 150.80 154.10 154.30 144.70 159.90 170.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, North America Consumer Packaging 1551.00 1531.00 1516.00 1569.00 1571.00 1544.00 1482.00 1577.00 1534.00 1422.00 1299.00 1291.00 1237.00 1169.00 1158.20 1214.80 1153.70 1123.40 1057.10 1091.10 1062.70 1022.80 1041.60 1042.00 1023.90 989.90 806.40 833.20 812.70 792.80 818.40 866.20 847.10 785.20 1338.30 579.40 769.10 754.00 1315.30 565.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Paperboard Mills 174.00 223.00 NA 236.00 252.00 316.00 357.00 345.00 292.00 296.00 275.00 251.00 244.00 237.00 244.10 240.90 234.60 268.50 260.90 279.20 279.20 275.50 257.70 274.80 267.20 278.00 99.60 105.10 96.90 98.10 100.80 95.60 97.20 101.10 -897.70 467.00 124.30 103.40 -909.80 440.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 2237.00 2259.00 2249.00 2349.00 2392.00 2438.00 2386.00 2451.00 2358.00 2245.00 1988.00 1782.00 1737.00 1649.00 1652.10 1697.70 1611.00 1599.10 1519.80 1581.60 1552.80 1505.90 1507.70 1530.00 1509.30 1476.00 1109.90 1137.60 1094.70 1061.50 1057.20 1103.70 1103.20 1034.00 1024.90 1070.00 1057.10 1008.20 1001.10 1050.00 1116.70 1072.70 1074.90 1163.00 1139.70 1100.50 1053.30 1104.70 1111.90 1067.20 1051.70 1073.30 1080.70 1000.60 1011.60 1042.80 1036.50 1004.10

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept